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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

Luxembourg

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172,823 +289 +0.17%

13/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 13.68M

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU0879052503

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	168,698	168,698	168,698	168,698	0.23%
Oct 21, 2024	168,307	168,307	168,307	168,307	0.28%
Oct 18, 2024	167,837	167,837	167,837	167,837	-0.33%
Oct 17, 2024	168,386	168,386	168,386	168,386	0.12%
Oct 16, 2024	168,178	168,178	168,178	168,178	0.37%
Oct 15, 2024	167,564	167,564	167,564	167,564	-0.15%
Oct 14, 2024	167,819	167,819	167,819	167,819	0.78%

Highest: 172,823

Lowest: 167,564

Difference: 5,259

Average: 169,994

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Asia Cre.	172,823	+289	+0.17%