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Nikko Am Global Bond Fund (0P0000WH3C)

New Zealand

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1.104 -0.000 -0.02%

17/12 - Delayed Data. Currency in NZD

Morningstar Rating:
Total Assets: 281.2M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

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0P0000WH3C Historical Data

Get free historical data for 0P0000WH3C fund. You'll find the end of day price of the Nikko Am Global Bond Fund 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 %
Dec 17, 2024	1.104	1.104	1.104	1.104	0.00%
Dec 16, 2024	1.104	1.104	1.104	1.104	-0.56%
Dec 12, 2024	1.110	1.110	1.110	1.110	-0.13%
Dec 11, 2024	1.112	1.112	1.112	1.112	-0.05%
Dec 10, 2024	1.112	1.112	1.112	1.112	0.00%
Dec 09, 2024	1.112	1.112	1.112	1.112	-1.23%
Dec 05, 2024	1.126	1.126	1.126	1.126	0.14%
Dec 04, 2024	1.125	1.125	1.125	1.125	-0.05%
Dec 03, 2024	1.125	1.125	1.125	1.125	0.13%
Dec 02, 2024	1.124	1.124	1.124	1.124	0.26%
Nov 29, 2024	1.121	1.121	1.121	1.121	0.12%
Nov 28, 2024	1.120	1.120	1.120	1.120	0.24%
Nov 27, 2024	1.117	1.117	1.117	1.117	-0.09%
Nov 26, 2024	1.118	1.118	1.118	1.118	0.54%
Nov 25, 2024	1.112	1.112	1.112	1.112	0.25%
Nov 21, 2024	1.109	1.109	1.109	1.109	-0.10%
Nov 20, 2024	1.110	1.110	1.110	1.110	0.15%
Nov 19, 2024	1.109	1.109	1.109	1.109	0.00%
Nov 18, 2024	1.109	1.109	1.109	1.109	0.00%

Highest: 1.126

Lowest: 1.104

Difference: 0.022

Average: 1.115

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Global B.	1.104	-0.000	-0.02%