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Nikko Am Nz Corporate Bond Fund (0P0000KPA9)

New Zealand

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1.182 -0.001 -0.13%

20/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 390.53M

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 %
Dec 20, 2024	1.181	1.181	1.181	1.181	-0.13%
Dec 19, 2024	1.183	1.183	1.183	1.183	-0.05%
Dec 18, 2024	1.184	1.184	1.184	1.184	0.09%
Dec 17, 2024	1.183	1.183	1.183	1.183	0.09%
Dec 16, 2024	1.181	1.181	1.181	1.181	-0.07%
Dec 12, 2024	1.182	1.182	1.182	1.182	-0.20%
Dec 11, 2024	1.185	1.185	1.185	1.185	0.00%
Dec 10, 2024	1.184	1.184	1.184	1.184	0.06%
Dec 09, 2024	1.184	1.184	1.184	1.184	-0.84%
Dec 05, 2024	1.194	1.194	1.194	1.194	-0.07%
Dec 04, 2024	1.194	1.194	1.194	1.194	0.04%
Dec 03, 2024	1.194	1.194	1.194	1.194	1.04%
Dec 20, 2024	1.181	1.181	1.181	1.181	-0.13%
Dec 19, 2024	1.183	1.183	1.183	1.183	-0.05%
Dec 18, 2024	1.184	1.184	1.184	1.184	0.09%
Dec 17, 2024	1.183	1.183	1.183	1.183	0.09%
Dec 16, 2024	1.181	1.181	1.181	1.181	-0.07%
Dec 12, 2024	1.182	1.182	1.182	1.182	-0.20%
Dec 11, 2024	1.185	1.185	1.185	1.185	0.00%
Dec 10, 2024	1.184	1.184	1.184	1.184	0.06%
Dec 09, 2024	1.184	1.184	1.184	1.184	-0.84%
Dec 05, 2024	1.194	1.194	1.194	1.194	-0.07%
Dec 04, 2024	1.194	1.194	1.194	1.194	0.04%
Dec 03, 2024	1.194	1.194	1.194	1.194	0.23%
Dec 02, 2024	1.191	1.191	1.191	1.191	0.15%
Nov 29, 2024	1.189	1.189	1.189	1.189	0.00%
Nov 28, 2024	1.189	1.189	1.189	1.189	0.22%
Nov 27, 2024	1.187	1.187	1.187	1.187	-0.17%
Nov 26, 2024	1.189	1.189	1.189	1.189	0.21%
Nov 25, 2024	1.186	1.186	1.186	1.186	0.58%

Highest: 1.194

Lowest: 1.181

Difference: 0.013

Average: 1.186

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM NZ Corpo.	1.182	-0.001	-0.13%