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Nikko Asia Corporate Bond Fund B Unhedged (0P0000XDOE)

Tokyo

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4,636.000 +1.000 +0.02%

28/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 8.31B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0008R40

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XDOE Historical Data

Get free historical data for 0P0000XDOE fund. You'll find the end of day price of the Nikko Asia Corporate Bond Fund B Unhedged 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 %
Mar 28, 2025	4,636.000	4,636.000	4,636.000	4,635.000	0.02%
Mar 27, 2025	4,635.000	4,635.000	4,635.000	4,611.000	0.52%
Mar 26, 2025	4,611.000	4,611.000	4,611.000	4,611.000	-0.65%
Mar 25, 2025	4,641.000	4,641.000	4,641.000	4,594.000	1.02%
Mar 24, 2025	4,594.000	4,594.000	4,594.000	4,591.000	0.07%
Mar 21, 2025	4,591.000	4,591.000	4,591.000	4,591.000	-0.20%
Mar 19, 2025	4,600.000	4,600.000	4,600.000	4,572.000	0.61%
Mar 18, 2025	4,572.000	4,572.000	4,572.000	4,572.000	0.04%
Mar 17, 2025	4,570.000	4,570.000	4,570.000	4,570.000	-0.39%
Mar 14, 2025	4,588.000	4,588.000	4,588.000	4,588.000	-0.35%
Mar 13, 2025	4,604.000	4,604.000	4,604.000	4,604.000	0.55%
Mar 12, 2025	4,579.000	4,579.000	4,579.000	4,579.000	0.04%
Mar 11, 2025	4,577.000	4,577.000	4,577.000	4,577.000	-0.09%
Mar 10, 2025	4,581.000	4,581.000	4,581.000	4,581.000	-0.46%
Mar 07, 2025	4,602.000	4,602.000	4,602.000	4,602.000	-0.43%
Mar 06, 2025	4,622.000	4,622.000	4,622.000	4,622.000	0.30%
Mar 05, 2025	4,608.000	4,608.000	4,608.000	4,608.000	-1.29%
Mar 04, 2025	4,668.000	4,668.000	4,668.000	4,668.000	-0.11%
Mar 03, 2025	4,673.000	4,673.000	4,673.000	4,673.000	0.65%

Highest: 4,673.000

Lowest: 4,570.000

Difference: 103.000

Average: 4,608.000

Change %: -0.151

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Recent Quotes

Name	Price	Chg.	Chg. %
Nikko Asia Corpor.	4,636.000	+1.000	+0.02%
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