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Nikko Index Fund Foreign Bond Unhedged Dc (0P00009YX9)

Tokyo

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23,171.000 -108.000 -0.46%

18/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 63.48B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003U16

Asset Class: Bond

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0P00009YX9 Historical Data

Get free historical data for 0P00009YX9 fund. You'll find the end of day price of the Nikko Index Fund Foreign Bond Unhedged Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	23,171.000	23,171.000	23,171.000	23,171.000	-0.46%
Dec 17, 2024	23,279.000	23,279.000	23,279.000	23,279.000	0.30%
Dec 16, 2024	23,210.000	23,210.000	23,210.000	23,210.000	0.38%
Dec 13, 2024	23,121.000	23,121.000	23,121.000	23,121.000	-0.04%
Dec 12, 2024	23,131.000	23,131.000	23,131.000	23,131.000	0.11%
Dec 11, 2024	23,105.000	23,105.000	23,105.000	23,105.000	0.10%
Dec 10, 2024	23,081.000	23,081.000	23,081.000	23,081.000	1.04%
Dec 09, 2024	22,844.000	22,844.000	22,844.000	22,844.000	-0.14%
Dec 06, 2024	22,877.000	22,877.000	22,877.000	22,877.000	0.01%
Dec 05, 2024	22,874.000	22,874.000	22,874.000	22,874.000	0.66%
Dec 04, 2024	22,724.000	22,724.000	22,724.000	22,724.000	-0.21%
Dec 03, 2024	22,771.000	22,771.000	22,771.000	22,771.000	-0.25%
Dec 02, 2024	22,827.000	22,827.000	22,827.000	22,827.000	-0.12%
Nov 29, 2024	22,854.000	22,854.000	22,854.000	22,854.000	-0.48%
Nov 28, 2024	22,965.000	22,965.000	22,965.000	22,965.000	-0.24%
Nov 27, 2024	23,020.000	23,020.000	23,020.000	23,020.000	-0.78%
Nov 26, 2024	23,202.000	23,202.000	23,202.000	23,202.000	0.33%
Nov 25, 2024	23,125.000	23,125.000	23,125.000	23,125.000	0.03%
Nov 22, 2024	23,118.000	23,118.000	23,118.000	23,118.000	-0.61%
Nov 21, 2024	23,260.000	23,260.000	23,260.000	23,260.000	-0.21%
Nov 20, 2024	23,309.000	23,309.000	23,309.000	23,309.000	0.52%
Nov 19, 2024	23,189.000	23,189.000	23,189.000	23,189.000	0.25%

Highest: 23,309.000

Lowest: 22,724.000

Difference: 585.000

Average: 23,048.045

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Index Fund .	23,171.000	-108.000	-0.46%