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Nomura Japan Bond Open Dc (0P00009YYU)

Tokyo

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11,664.000 +17.000 +0.15%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.45B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002YX9

Asset Class: Bond

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0P00009YYU Historical Data

Get free historical data for 0P00009YYU fund. You'll find the end of day price of the Nomura Japan Bond Open 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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	11,664.000	11,664.000	11,664.000	11,664.000	0.15%
Jan 16, 2025	11,647.000	11,647.000	11,647.000	11,647.000	0.33%
Jan 15, 2025	11,609.000	11,609.000	11,609.000	11,609.000	-0.12%
Jan 14, 2025	11,623.000	11,623.000	11,623.000	11,623.000	-0.29%
Jan 10, 2025	11,657.000	11,657.000	11,657.000	11,657.000	-0.18%
Jan 09, 2025	11,678.000	11,678.000	11,678.000	11,678.000	0.07%
Jan 08, 2025	11,670.000	11,670.000	11,670.000	11,670.000	-0.24%
Jan 07, 2025	11,698.000	11,698.000	11,698.000	11,698.000	-0.04%
Jan 06, 2025	11,703.000	11,703.000	11,703.000	11,703.000	-0.23%
Dec 30, 2024	11,730.000	11,730.000	11,730.000	11,730.000	0.09%
Dec 27, 2024	11,720.000	11,720.000	11,720.000	11,720.000	-0.16%
Dec 26, 2024	11,739.000	11,739.000	11,739.000	11,739.000	-0.13%
Dec 25, 2024	11,754.000	11,754.000	11,754.000	11,754.000	0.77%
Jan 17, 2025	11,664.000	11,664.000	11,664.000	11,664.000	0.15%
Jan 16, 2025	11,647.000	11,647.000	11,647.000	11,647.000	0.33%
Jan 15, 2025	11,609.000	11,609.000	11,609.000	11,609.000	-0.12%
Jan 14, 2025	11,623.000	11,623.000	11,623.000	11,623.000	-0.29%
Jan 10, 2025	11,657.000	11,657.000	11,657.000	11,657.000	-0.18%
Jan 09, 2025	11,678.000	11,678.000	11,678.000	11,678.000	0.07%
Jan 08, 2025	11,670.000	11,670.000	11,670.000	11,670.000	-0.24%
Jan 07, 2025	11,698.000	11,698.000	11,698.000	11,698.000	-0.04%
Jan 06, 2025	11,703.000	11,703.000	11,703.000	11,703.000	-0.23%
Dec 30, 2024	11,730.000	11,730.000	11,730.000	11,730.000	0.09%
Dec 27, 2024	11,720.000	11,720.000	11,720.000	11,720.000	-0.16%
Dec 26, 2024	11,739.000	11,739.000	11,739.000	11,739.000	-0.13%
Dec 25, 2024	11,754.000	11,754.000	11,754.000	11,754.000	0.04%
Dec 24, 2024	11,749.000	11,749.000	11,749.000	11,749.000	0.03%
Dec 23, 2024	11,745.000	11,745.000	11,745.000	11,745.000	-0.11%
Dec 20, 2024	11,758.000	11,758.000	11,758.000	11,758.000	0.21%
Dec 19, 2024	11,733.000	11,733.000	11,733.000	11,733.000	-0.08%

Highest: 11,758.000

Lowest: 11,609.000

Difference: 149.000

Average: 11,692.300

Change %: -0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Bond.	11,664.000	+17.000	+0.15%