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Nikko Global Coco Bond Fund Unhedged Dividend 1 Month (0P000148Z8)

Tokyo

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10,744.000 +61.000 +0.57%

22/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.73B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C000AU21

Asset Class: Bond

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0P000148Z8 Historical Data

Get free historical data for 0P000148Z8 fund. You'll find the end of day price of the Nikko Global Coco Bond Fund Unhedged Dividend 1 Month 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 %
Jan 22, 2025	10,744.000	10,744.000	10,744.000	10,744.000	0.57%
Jan 21, 2025	10,683.000	10,683.000	10,683.000	10,683.000	0.00%
Jan 20, 2025	10,683.000	10,683.000	10,683.000	10,683.000	0.66%
Jan 17, 2025	10,613.000	10,613.000	10,613.000	10,613.000	-0.93%
Jan 16, 2025	10,713.000	10,713.000	10,713.000	10,713.000	-0.33%
Jan 15, 2025	10,748.000	10,748.000	10,748.000	10,748.000	0.76%
Jan 14, 2025	10,667.000	10,667.000	10,667.000	10,667.000	-1.81%
Jan 10, 2025	10,864.000	10,864.000	10,864.000	10,864.000	0.00%
Jan 09, 2025	10,864.000	10,864.000	10,864.000	10,864.000	-0.40%
Jan 08, 2025	10,908.000	10,908.000	10,908.000	10,908.000	0.08%
Jan 07, 2025	10,899.000	10,899.000	10,899.000	10,899.000	0.73%
Jan 06, 2025	10,820.000	10,820.000	10,820.000	10,820.000	0.71%
Jan 22, 2025	10,744.000	10,744.000	10,744.000	10,744.000	0.57%
Jan 21, 2025	10,683.000	10,683.000	10,683.000	10,683.000	0.00%
Jan 20, 2025	10,683.000	10,683.000	10,683.000	10,683.000	0.66%
Jan 17, 2025	10,613.000	10,613.000	10,613.000	10,613.000	-0.93%
Jan 16, 2025	10,713.000	10,713.000	10,713.000	10,713.000	-0.33%
Jan 15, 2025	10,748.000	10,748.000	10,748.000	10,748.000	0.76%
Jan 14, 2025	10,667.000	10,667.000	10,667.000	10,667.000	-1.81%
Jan 10, 2025	10,864.000	10,864.000	10,864.000	10,864.000	0.00%
Jan 09, 2025	10,864.000	10,864.000	10,864.000	10,864.000	-0.40%
Jan 08, 2025	10,908.000	10,908.000	10,908.000	10,908.000	0.08%
Jan 07, 2025	10,899.000	10,899.000	10,899.000	10,899.000	0.73%
Jan 06, 2025	10,820.000	10,820.000	10,820.000	10,820.000	-1.00%
Dec 30, 2024	10,929.000	10,929.000	10,929.000	10,929.000	0.34%
Dec 27, 2024	10,892.000	10,892.000	10,892.000	10,892.000	0.00%
Dec 26, 2024	10,892.000	10,892.000	10,892.000	10,892.000	0.00%
Dec 25, 2024	10,892.000	10,892.000	10,892.000	10,892.000	0.22%
Dec 24, 2024	10,868.000	10,868.000	10,868.000	10,868.000	0.32%
Dec 23, 2024	10,833.000	10,833.000	10,833.000	10,833.000	-0.72%

Highest: 10,929.000

Lowest: 10,613.000

Difference: 316.000

Average: 10,790.600

Change %: -1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Global CoCo.	10,744.000	+61.000	+0.57%