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23,262.000
-39.000
-0.17%
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Nomura Foreign Bond Index Fund Dc (0P00009Z0B)
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04/04 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 85.95B
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C0002ZJ5
Asset Class:
Bond
Nomura Foreign Bond Index Fund DC
23,262.000
-39.000
-0.17%
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0P00009Z0B Historical Data
Get free historical data for 0P00009Z0B fund. You'll find the end of day price of the Nomura Foreign Bond Index Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 04, 2025 | 23,262.000 | 23,262.000 | 23,262.000 | 23,262.000 | -0.17% |
| Apr 03, 2025 | 23,301.000 | 23,301.000 | 23,301.000 | 23,301.000 | -1.04% |
| Apr 02, 2025 | 23,547.000 | 23,547.000 | 23,547.000 | 23,547.000 | 0.17% |
| Apr 01, 2025 | 23,508.000 | 23,508.000 | 23,508.000 | 23,508.000 | 0.28% |
| Mar 31, 2025 | 23,442.000 | 23,442.000 | 23,564.000 | 23,442.000 | -0.52% |
| Mar 28, 2025 | 23,564.000 | 23,564.000 | 23,564.000 | 23,564.000 | 0.49% |
| Mar 27, 2025 | 23,448.000 | 23,448.000 | 23,448.000 | 23,436.000 | 0.05% |
| Mar 26, 2025 | 23,436.000 | 23,436.000 | 23,436.000 | 23,436.000 | -0.50% |
| Mar 25, 2025 | 23,553.000 | 23,553.000 | 23,553.000 | 23,457.000 | 0.41% |
| Mar 24, 2025 | 23,457.000 | 23,457.000 | 23,457.000 | 23,363.000 | 0.40% |
| Mar 21, 2025 | 23,363.000 | 23,363.000 | 23,363.000 | 23,363.000 | -0.48% |
| Mar 19, 2025 | 23,475.000 | 23,475.000 | 23,475.000 | 23,436.000 | 0.17% |
| Mar 18, 2025 | 23,436.000 | 23,436.000 | 23,436.000 | 23,436.000 | 0.80% |
| Mar 17, 2025 | 23,249.000 | 23,249.000 | 23,249.000 | 23,249.000 | 0.30% |
| Mar 14, 2025 | 23,180.000 | 23,180.000 | 23,180.000 | 23,180.000 | 0.11% |
| Mar 13, 2025 | 23,155.000 | 23,155.000 | 23,155.000 | 23,155.000 | -0.01% |
| Mar 12, 2025 | 23,157.000 | 23,157.000 | 23,157.000 | 23,157.000 | 0.92% |
| Mar 11, 2025 | 22,945.000 | 22,945.000 | 22,945.000 | 22,945.000 | -0.33% |
| Mar 10, 2025 | 23,022.000 | 23,022.000 | 23,022.000 | 23,022.000 | -0.18% |
| Mar 07, 2025 | 23,064.000 | 23,064.000 | 23,064.000 | 23,064.000 | -1.08% |
| Highest: 23,564.000 | Lowest: 22,945.000 | Difference: 619.000 | Average: 23,328.200 | Change %: -0.232 |
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