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Nikko Am Nz Corporate Bond Fund (0P0000KPA9)

New Zealand

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1.180 +0.001 +0.12%

19/03 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 402.96M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

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0P0000KPA9 Historical Data

Get free historical data for 0P0000KPA9 fund. You'll find the end of day price of the Nikko Am Nz Corporate 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 %
Mar 19, 2025	1.180	1.180	1.180	1.180	0.12%
Mar 18, 2025	1.179	1.179	1.179	1.179	0.00%
Mar 17, 2025	1.179	1.179	1.179	1.179	-1.10%
Mar 14, 2025	1.192	1.192	1.192	1.192	0.00%
Mar 13, 2025	1.192	1.192	1.192	1.192	0.00%
Mar 12, 2025	1.192	1.192	1.192	1.192	-0.22%
Mar 11, 2025	1.194	1.194	1.194	1.194	0.23%
Mar 10, 2025	1.192	1.192	1.192	1.192	0.00%
Mar 07, 2025	1.192	1.192	1.192	1.192	0.29%
Mar 06, 2025	1.189	1.189	1.189	1.189	-0.59%
Mar 04, 2025	1.196	1.196	1.196	1.196	0.14%
Mar 03, 2025	1.194	1.194	1.194	1.194	1.16%
Mar 19, 2025	1.180	1.180	1.180	1.180	0.12%
Mar 18, 2025	1.179	1.179	1.179	1.179	0.00%
Mar 17, 2025	1.179	1.179	1.179	1.179	-1.10%
Mar 14, 2025	1.192	1.192	1.192	1.192	0.00%
Mar 13, 2025	1.192	1.192	1.192	1.192	0.00%
Mar 12, 2025	1.192	1.192	1.192	1.192	-0.22%
Mar 11, 2025	1.194	1.194	1.194	1.194	0.23%
Mar 10, 2025	1.192	1.192	1.192	1.192	0.00%
Mar 07, 2025	1.192	1.192	1.192	1.192	0.29%
Mar 06, 2025	1.189	1.189	1.189	1.189	-0.59%
Mar 04, 2025	1.196	1.196	1.196	1.196	0.14%
Mar 03, 2025	1.194	1.194	1.194	1.194	0.00%
Feb 28, 2025	1.194	1.194	1.194	1.194	0.23%
Feb 27, 2025	1.191	1.191	1.191	1.191	0.21%
Feb 25, 2025	1.189	1.189	1.189	1.189	0.16%
Feb 24, 2025	1.187	1.187	1.187	1.187	0.23%
Feb 21, 2025	1.184	1.184	1.184	1.184	-0.10%
Feb 20, 2025	1.185	1.185	1.185	1.185	0.00%

Highest: 1.196

Lowest: 1.179

Difference: 0.017

Average: 1.189

Change %: -0.430

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