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+23.000
+0.17%
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Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month (0P00017U0A)
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24/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 71.5B
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C000D6F3
Asset Class:
Bond
Nomura PIMCO World Income Strategy Fund D UnHedged
13,220.000
+23.000
+0.17%
0P00017U0A Historical Data
Get free historical data for 0P00017U0A fund. You'll find the end of day price of the Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 24, 2024 | 13,220.000 | 13,220.000 | 13,220.000 | 13,220.000 | 0.17% |
| Dec 23, 2024 | 13,197.000 | 13,197.000 | 13,197.000 | 13,197.000 | -0.41% |
| Dec 20, 2024 | 13,251.000 | 13,251.000 | 13,251.000 | 13,251.000 | 2.10% |
| Dec 19, 2024 | 12,978.000 | 12,978.000 | 12,978.000 | 12,978.000 | -0.20% |
| Dec 18, 2024 | 13,004.000 | 13,004.000 | 13,004.000 | 13,004.000 | -0.56% |
| Dec 17, 2024 | 13,077.000 | 13,077.000 | 13,077.000 | 13,077.000 | 0.41% |
| Dec 16, 2024 | 13,024.000 | 13,024.000 | 13,024.000 | 13,024.000 | 0.12% |
| Dec 13, 2024 | 13,008.000 | 13,008.000 | 13,008.000 | 13,008.000 | -0.40% |
| Dec 12, 2024 | 13,060.000 | 13,060.000 | 13,060.000 | 13,060.000 | 0.23% |
| Dec 11, 2024 | 13,030.000 | 13,030.000 | 13,030.000 | 13,030.000 | 0.66% |
| Dec 10, 2024 | 12,944.000 | 12,944.000 | 12,944.000 | 12,944.000 | 0.62% |
| Dec 09, 2024 | 12,864.000 | 12,864.000 | 12,864.000 | 12,864.000 | -0.02% |
| Dec 06, 2024 | 12,866.000 | 12,866.000 | 12,866.000 | 12,866.000 | -0.08% |
| Dec 05, 2024 | 12,876.000 | 12,876.000 | 12,876.000 | 12,876.000 | 0.94% |
| Dec 04, 2024 | 12,756.000 | 12,756.000 | 12,756.000 | 12,756.000 | -0.49% |
| Dec 03, 2024 | 12,819.000 | 12,819.000 | 12,819.000 | 12,819.000 | -0.13% |
| Dec 02, 2024 | 12,836.000 | 12,836.000 | 12,836.000 | 12,836.000 | -0.36% |
| Nov 29, 2024 | 12,883.000 | 12,883.000 | 12,883.000 | 12,883.000 | -0.01% |
| Nov 28, 2024 | 12,884.000 | 12,884.000 | 12,884.000 | 12,884.000 | -1.38% |
| Nov 27, 2024 | 13,064.000 | 13,064.000 | 13,064.000 | 13,064.000 | -0.71% |
| Nov 26, 2024 | 13,157.000 | 13,157.000 | 13,157.000 | 13,157.000 | 0.22% |
| Nov 25, 2024 | 13,128.000 | 13,128.000 | 13,128.000 | 13,128.000 | 0.47% |
| Highest: 13,251.000 | Lowest: 12,756.000 | Difference: 495.000 | Average: 12,996.636 | Change %: 1.179 |
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