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Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year (0P00017U07)
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9,870.000
-54.000
-0.54%
20:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C000D6J5
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 236.72B
Nomura PIMCO World Income Strategy Fund A Hedged D
9,870.000
-54.000
-0.54%
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0P00017U07 Historical Data
Get free historical data for 0P00017U07 fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 19, 2024 | 9,870.000 | 9,870.000 | 9,870.000 | 9,870.000 | -0.54% |
| Dec 18, 2024 | 9,924.000 | 9,924.000 | 9,924.000 | 9,924.000 | -0.15% |
| Dec 17, 2024 | 9,939.000 | 9,939.000 | 9,939.000 | 9,939.000 | 0.08% |
| Dec 16, 2024 | 9,931.000 | 9,931.000 | 9,931.000 | 9,931.000 | -0.32% |
| Dec 13, 2024 | 9,963.000 | 9,963.000 | 9,963.000 | 9,963.000 | -0.35% |
| Dec 12, 2024 | 9,998.000 | 9,998.000 | 9,998.000 | 9,998.000 | -0.03% |
| Dec 11, 2024 | 10,001.000 | 10,001.000 | 10,001.000 | 10,001.000 | -0.09% |
| Dec 10, 2024 | 10,010.000 | 10,010.000 | 10,010.000 | 10,010.000 | -0.09% |
| Dec 09, 2024 | 10,019.000 | 10,019.000 | 10,019.000 | 10,019.000 | 0.20% |
| Dec 06, 2024 | 9,999.000 | 9,999.000 | 9,999.000 | 9,999.000 | 0.01% |
| Dec 05, 2024 | 9,998.000 | 9,998.000 | 9,998.000 | 9,998.000 | 0.09% |
| Dec 04, 2024 | 9,989.000 | 9,989.000 | 9,989.000 | 9,989.000 | -0.03% |
| Dec 03, 2024 | 9,992.000 | 9,992.000 | 9,992.000 | 9,992.000 | 0.03% |
| Dec 02, 2024 | 9,989.000 | 9,989.000 | 9,989.000 | 9,989.000 | 0.21% |
| Nov 29, 2024 | 9,968.000 | 9,968.000 | 9,968.000 | 9,968.000 | 0.00% |
| Nov 28, 2024 | 9,968.000 | 9,968.000 | 9,968.000 | 9,968.000 | 0.12% |
| Nov 27, 2024 | 9,956.000 | 9,956.000 | 9,956.000 | 9,956.000 | -0.15% |
| Nov 26, 2024 | 9,971.000 | 9,971.000 | 9,971.000 | 9,971.000 | 0.55% |
| Nov 25, 2024 | 9,916.000 | 9,916.000 | 9,916.000 | 9,916.000 | 0.08% |
| Nov 22, 2024 | 9,908.000 | 9,908.000 | 9,908.000 | 9,908.000 | 0.08% |
| Nov 21, 2024 | 9,900.000 | 9,900.000 | 9,900.000 | 9,900.000 | -0.03% |
| Nov 20, 2024 | 9,903.000 | 9,903.000 | 9,903.000 | 9,903.000 | 0.11% |
| Nov 19, 2024 | 9,892.000 | 9,892.000 | 9,892.000 | 9,892.000 | -0.02% |
| Highest: 10,019.000 | Lowest: 9,870.000 | Difference: 149.000 | Average: 9,956.696 | Change %: -0.243 |
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