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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

Luxembourg

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174,427 +1530 +0.88%

28/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Nikko Asset Management Luxembourg S.A.

ISIN: LU0879052503

Asset Class: Bond

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	174,427	174,427	174,427	174,427	0.88%
Jan 27, 2025	172,897	172,897	172,897	172,897	-0.61%
Jan 24, 2025	173,950	173,950	173,950	173,950	-0.21%
Jan 23, 2025	174,319	174,319	174,319	174,319	-0.29%
Jan 22, 2025	174,823	174,823	174,823	174,823	0.71%
Jan 21, 2025	173,597	173,597	173,597	173,597	-0.04%
Jan 20, 2025	173,672	173,672	173,672	173,672	-0.31%
Jan 17, 2025	174,204	174,204	174,204	174,204	0.50%
Jan 16, 2025	173,331	173,331	173,331	173,331	-0.30%
Jan 15, 2025	173,861	173,861	173,861	173,861	-0.64%
Jan 14, 2025	174,984	174,984	174,984	174,984	0.31%
Jan 13, 2025	174,444	174,444	174,444	174,444	-0.18%
Jan 10, 2025	174,763	174,763	174,763	174,763	-0.51%
Jan 09, 2025	175,652	175,652	175,652	175,652	-0.15%
Jan 08, 2025	175,918	175,918	175,918	175,918	0.28%
Jan 07, 2025	175,420	175,420	175,420	175,420	0.12%
Jan 06, 2025	175,215	175,215	175,215	175,215	-0.03%
Jan 03, 2025	175,276	175,276	175,276	175,276	0.09%
Jan 02, 2025	175,127	175,127	175,127	175,127	0.02%
Dec 31, 2024	175,098	175,098	175,098	175,098	-0.01%

Highest: 175,918

Lowest: 172,897

Difference: 3,021

Average: 174,549

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Asia Cre.	174,427	+1530	+0.88%