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Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit (0P0000YC9C)

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12.600 +0.030 +0.24%

10/03 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG7223G1525

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.97M

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0P0000YC9C Historical Data

Get free historical data for 0P0000YC9C fund. You'll find the end of day price of the Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	12.600	12.600	12.600	12.600	0.24%
Mar 07, 2025	12.570	12.570	12.570	12.570	0.16%
Mar 06, 2025	12.550	12.550	12.550	12.550	-0.87%
Mar 04, 2025	12.660	12.660	12.660	12.660	0.32%
Mar 03, 2025	12.620	12.620	12.620	12.620	0.00%
Feb 28, 2025	12.620	12.620	12.620	12.620	0.00%
Feb 27, 2025	12.620	12.620	12.620	12.620	0.16%
Feb 26, 2025	12.600	12.600	12.600	12.600	0.08%
Feb 25, 2025	12.590	12.590	12.590	12.590	0.56%
Feb 21, 2025	12.520	12.520	12.520	12.520	0.24%
Feb 20, 2025	12.490	12.490	12.490	12.490	0.16%
Feb 19, 2025	12.470	12.470	12.470	12.470	-0.08%
Feb 18, 2025	12.480	12.480	12.480	12.480	-0.24%
Feb 14, 2025	12.510	12.510	12.510	12.510	-0.71%
Mar 10, 2025	12.600	12.600	12.600	12.600	0.24%
Mar 07, 2025	12.570	12.570	12.570	12.570	0.16%
Mar 06, 2025	12.550	12.550	12.550	12.550	-0.87%
Mar 04, 2025	12.660	12.660	12.660	12.660	0.32%
Mar 03, 2025	12.620	12.620	12.620	12.620	0.00%
Feb 28, 2025	12.620	12.620	12.620	12.620	0.00%
Feb 27, 2025	12.620	12.620	12.620	12.620	0.16%
Feb 26, 2025	12.600	12.600	12.600	12.600	0.08%
Feb 25, 2025	12.590	12.590	12.590	12.590	0.56%
Feb 21, 2025	12.520	12.520	12.520	12.520	0.24%
Feb 20, 2025	12.490	12.490	12.490	12.490	0.16%
Feb 19, 2025	12.470	12.470	12.470	12.470	-0.08%
Feb 18, 2025	12.480	12.480	12.480	12.480	-0.24%
Feb 14, 2025	12.510	12.510	12.510	12.510	0.40%
Feb 13, 2025	12.460	12.460	12.460	12.460	0.48%
Feb 12, 2025	12.400	12.400	12.400	12.400	-0.64%

Highest: 12.660

Lowest: 12.400

Difference: 0.260

Average: 12.555

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMBC Nikko Premiu.	12.600	+0.030	+0.24%