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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

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172,702 +800    +0.47%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.99B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0879052503 
Asset Class:  Bond
Nikko AM Asia Credit Fund S YEN 172,702 +800 +0.47%

0P0000YABG Historical Data

 
Get free historical data for 0P0000YABG fund. You'll find the end of day price of the Nikko Am Asia Credit Fund S Yen 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 172,702 172,702 172,702 172,702 0.47%
Nov 21, 2024 171,902 171,902 171,902 171,902 -0.91%
Nov 20, 2024 173,481 173,481 173,481 173,481 0.98%
Nov 19, 2024 171,804 171,804 171,804 171,804 -0.49%
Nov 18, 2024 172,654 172,654 172,654 172,654 -0.01%
Nov 15, 2024 172,667 172,667 172,667 172,667 -0.74%
Nov 14, 2024 173,953 173,953 173,953 173,953 0.65%
Nov 13, 2024 172,823 172,823 172,823 172,823 0.17%
Nov 12, 2024 172,534 172,534 172,534 172,534 0.23%
Nov 11, 2024 172,146 172,146 172,146 172,146 0.93%
Nov 08, 2024 170,559 170,559 170,559 170,559 -0.06%
Nov 07, 2024 170,657 170,657 170,657 170,657 -0.57%
Nov 06, 2024 171,643 171,643 171,643 171,643 1.20%
Nov 05, 2024 169,604 169,604 169,604 169,604 0.04%
Nov 04, 2024 169,537 169,537 169,537 169,537 -0.88%
Oct 30, 2024 171,036 171,036 171,036 171,036 -0.12%
Oct 29, 2024 171,233 171,233 171,233 171,233 0.19%
Oct 28, 2024 170,916 170,916 170,916 170,916 0.61%
Oct 25, 2024 169,886 169,886 169,886 169,886 0.08%
Oct 24, 2024 169,743 169,743 169,743 169,743 -0.60%
Oct 23, 2024 170,764 170,764 170,764 170,764 1.22%
Highest: 173,953 Lowest: 169,537 Difference: 4,416 Average: 171,535 Change %: 2
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