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Nomura Pimco World Income Strategy Fund B Unhedged Dividend 2 Year (0P00017U08)

Tokyo

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17,706.000 +365.000 +2.10%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 107.46B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000D6H9

Asset Class: Bond

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0P00017U08 Historical Data

Get free historical data for 0P00017U08 fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund B Unhedged Dividend 2 Year 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	17,706.000	17,706.000	17,706.000	17,706.000	2.10%
Dec 19, 2024	17,341.000	17,341.000	17,341.000	17,341.000	-0.20%
Dec 18, 2024	17,375.000	17,375.000	17,375.000	17,375.000	-0.57%
Dec 17, 2024	17,474.000	17,474.000	17,474.000	17,474.000	0.41%
Dec 16, 2024	17,403.000	17,403.000	17,403.000	17,403.000	0.59%
Dec 13, 2024	17,301.000	17,301.000	17,301.000	17,301.000	-0.40%
Dec 12, 2024	17,370.000	17,370.000	17,370.000	17,370.000	0.23%
Dec 11, 2024	17,331.000	17,331.000	17,331.000	17,331.000	0.67%
Dec 10, 2024	17,216.000	17,216.000	17,216.000	17,216.000	0.63%
Dec 09, 2024	17,109.000	17,109.000	17,109.000	17,109.000	-0.02%
Dec 06, 2024	17,112.000	17,112.000	17,112.000	17,112.000	-0.08%
Dec 05, 2024	17,125.000	17,125.000	17,125.000	17,125.000	0.94%
Dec 04, 2024	16,965.000	16,965.000	16,965.000	16,965.000	-0.50%
Dec 03, 2024	17,050.000	17,050.000	17,050.000	17,050.000	-0.12%
Dec 02, 2024	17,071.000	17,071.000	17,071.000	17,071.000	-0.37%
Nov 29, 2024	17,135.000	17,135.000	17,135.000	17,135.000	-0.01%
Nov 28, 2024	17,136.000	17,136.000	17,136.000	17,136.000	-1.38%
Nov 27, 2024	17,375.000	17,375.000	17,375.000	17,375.000	-0.70%
Nov 26, 2024	17,498.000	17,498.000	17,498.000	17,498.000	0.22%
Nov 25, 2024	17,460.000	17,460.000	17,460.000	17,460.000	0.47%

Highest: 17,706.000

Lowest: 16,965.000

Difference: 741.000

Average: 17,277.650

Change %: 1.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura PIMCO Worl.	17,706.000	+365.000	+2.10%