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Nikko Am Nz Corporate Bond Fund (0P0000KPA9)

New Zealand

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1.179 0.000 0%

21/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 384.27M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Bond

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0P0000KPA9 Historical Data

Get free historical data for 0P0000KPA9 fund. You'll find the end of day price of the Nikko Am Nz Corporate Bond Fund 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 21, 2024	1.179	1.179	1.179	1.179	0.00%
Nov 19, 2024	1.179	1.179	1.179	1.179	0.22%
Nov 18, 2024	1.177	1.177	1.177	1.177	0.18%
Nov 15, 2024	1.174	1.174	1.174	1.174	0.08%
Nov 14, 2024	1.174	1.174	1.174	1.174	-0.05%
Nov 13, 2024	1.174	1.174	1.174	1.174	-0.15%
Nov 12, 2024	1.176	1.176	1.176	1.176	-0.11%
Nov 08, 2024	1.177	1.177	1.177	1.177	0.23%
Nov 07, 2024	1.175	1.175	1.175	1.175	-0.17%
Nov 06, 2024	1.177	1.177	1.177	1.177	-0.52%
Nov 05, 2024	1.183	1.183	1.183	1.183	0.08%
Nov 04, 2024	1.182	1.182	1.182	1.182	0.00%
Nov 01, 2024	1.181	1.181	1.181	1.181	-0.04%
Oct 31, 2024	1.182	1.182	1.182	1.182	-0.06%
Oct 30, 2024	1.183	1.183	1.183	1.183	0.00%
Oct 29, 2024	1.183	1.183	1.183	1.183	-0.05%
Oct 25, 2024	1.183	1.183	1.183	1.183	0.30%
Oct 24, 2024	1.180	1.180	1.180	1.180	0.00%
Oct 23, 2024	1.179	1.179	1.179	1.179	-0.08%
Oct 22, 2024	1.180	1.180	1.180	1.180	-0.16%

Highest: 1.183

Lowest: 1.174

Difference: 0.010

Average: 1.179

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM NZ Corpo.	1.179	0.000	0%
	BlackRock Global .	43.020	+0.280	+0.66%