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7,108.480
-0.520
-0.01%
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Nikko Europe Corporate Bond Fund B Unhedged (0P00013XD3)
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05/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 443M
Nikko Europe Corporate Bond Fund B UnHedged
7,108.480
-0.520
-0.01%
0P00013XD3 Historical Data
Get free historical data for 0P00013XD3 fund. You'll find the end of day price of the Nikko Europe 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 05, 2025 | 7,108.480 | 7,108.480 | 7,108.480 | 7,108.480 | -0.01% |
| Feb 04, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Feb 03, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 31, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 30, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 29, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 28, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | -0.01% |
| Jan 27, 2025 | 7,110.000 | 7,110.000 | 7,110.000 | 7,110.000 | -0.01% |
| Jan 24, 2025 | 7,111.000 | 7,111.000 | 7,111.000 | 7,111.000 | -0.97% |
| Jan 23, 2025 | 7,181.000 | 7,181.000 | 7,181.000 | 7,181.000 | 0.94% |
| Jan 22, 2025 | 7,114.000 | 7,114.000 | 7,114.000 | 7,114.000 | -0.13% |
| Jan 21, 2025 | 7,123.000 | 7,123.000 | 7,123.000 | 7,123.000 | 0.64% |
| Jan 20, 2025 | 7,078.000 | 7,078.000 | 7,078.000 | 7,078.000 | 0.65% |
| Jan 17, 2025 | 7,032.000 | 7,032.000 | 7,032.000 | 7,032.000 | -0.48% |
| Jan 16, 2025 | 7,066.000 | 7,066.000 | 7,066.000 | 7,066.000 | -0.45% |
| Jan 15, 2025 | 7,098.000 | 7,098.000 | 7,098.000 | 7,098.000 | -0.15% |
| Feb 05, 2025 | 7,108.480 | 7,108.480 | 7,108.480 | 7,108.480 | -0.01% |
| Feb 04, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Feb 03, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 31, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 30, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 29, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | 0.00% |
| Jan 28, 2025 | 7,109.000 | 7,109.000 | 7,109.000 | 7,109.000 | -0.01% |
| Jan 27, 2025 | 7,110.000 | 7,110.000 | 7,110.000 | 7,110.000 | -0.01% |
| Jan 24, 2025 | 7,111.000 | 7,111.000 | 7,111.000 | 7,111.000 | -0.97% |
| Jan 23, 2025 | 7,181.000 | 7,181.000 | 7,181.000 | 7,181.000 | 0.94% |
| Jan 22, 2025 | 7,114.000 | 7,114.000 | 7,114.000 | 7,114.000 | -0.13% |
| Jan 21, 2025 | 7,123.000 | 7,123.000 | 7,123.000 | 7,123.000 | 0.64% |
| Jan 20, 2025 | 7,078.000 | 7,078.000 | 7,078.000 | 7,078.000 | 0.65% |
| Jan 17, 2025 | 7,032.000 | 7,032.000 | 7,032.000 | 7,032.000 | -0.48% |
| Highest: 7,181.000 | Lowest: 7,032.000 | Difference: 149.000 | Average: 7,106.232 | Change %: 0.601 |
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