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Nikko 5 Continents Bond Fund Dividend 1 Month (0P0000A02E)

Tokyo

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9,354.000 -51.000 -0.54%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 42.19B

Type: Fund

Market: Japan

ISIN: JP90C0003UX5

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A02E Historical Data

Get free historical data for 0P0000A02E fund. You'll find the end of day price of the Nikko 5 Continents Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	9,354.000	9,354.000	9,354.000	9,354.000	-0.54%
Nov 21, 2024	9,405.000	9,405.000	9,405.000	9,405.000	-0.12%
Nov 20, 2024	9,416.000	9,416.000	9,416.000	9,416.000	0.57%
Nov 19, 2024	9,363.000	9,363.000	9,363.000	9,363.000	0.19%
Nov 18, 2024	9,345.000	9,345.000	9,345.000	9,345.000	-1.63%
Nov 15, 2024	9,500.000	9,500.000	9,500.000	9,500.000	0.65%
Nov 14, 2024	9,439.000	9,439.000	9,439.000	9,439.000	0.25%
Nov 13, 2024	9,415.000	9,415.000	9,415.000	9,415.000	0.20%
Nov 12, 2024	9,396.000	9,396.000	9,396.000	9,396.000	0.30%
Nov 11, 2024	9,368.000	9,368.000	9,368.000	9,368.000	0.00%
Nov 08, 2024	9,368.000	9,368.000	9,368.000	9,368.000	-0.26%
Nov 07, 2024	9,392.000	9,392.000	9,392.000	9,392.000	0.33%
Nov 06, 2024	9,361.000	9,361.000	9,361.000	9,361.000	0.16%
Nov 05, 2024	9,346.000	9,346.000	9,346.000	9,346.000	0.27%
Nov 01, 2024	9,321.000	9,321.000	9,321.000	9,321.000	-1.07%
Oct 31, 2024	9,422.000	9,422.000	9,422.000	9,422.000	0.19%
Oct 30, 2024	9,404.000	9,404.000	9,404.000	9,404.000	0.20%
Oct 29, 2024	9,385.000	9,385.000	9,385.000	9,385.000	-0.41%
Oct 28, 2024	9,424.000	9,424.000	9,424.000	9,424.000	0.68%
Oct 25, 2024	9,360.000	9,360.000	9,360.000	9,360.000	-0.02%
Oct 24, 2024	9,362.000	9,362.000	9,362.000	9,362.000	0.72%
Oct 23, 2024	9,295.000	9,295.000	9,295.000	9,295.000	0.19%

Highest: 9,500.000

Lowest: 9,295.000

Difference: 205.000

Average: 9,383.682

Change %: 0.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko 5 Continent.	9,354.000	-51.000	-0.54%
	Pax MSCI Internat.	10.52	+0.03	+0.29%