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Nikko High Yield Developed Countries Open Asset Growth (0P0000IL54)

Tokyo

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19,654.000 +42.000 +0.21%

03/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.14B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0005YH5

Asset Class: Bond

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0P0000IL54 Historical Data

Get free historical data for 0P0000IL54 fund. You'll find the end of day price of the Nikko High Yield Developed Countries Open Asset Growth 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 %
Feb 03, 2025	19,654.000	19,654.000	19,654.000	19,654.000	0.21%
Jan 31, 2025	19,612.000	19,612.000	19,612.000	19,612.000	-0.27%
Jan 30, 2025	19,665.000	19,665.000	19,665.000	19,665.000	-0.32%
Jan 29, 2025	19,729.000	19,729.000	19,729.000	19,729.000	-0.25%
Jan 28, 2025	19,778.000	19,778.000	19,778.000	19,778.000	0.00%
Jan 27, 2025	19,778.000	19,778.000	19,778.000	19,778.000	0.53%
Jan 24, 2025	19,673.000	19,673.000	19,673.000	19,673.000	-0.25%
Jan 23, 2025	19,722.000	19,722.000	19,722.000	19,722.000	0.71%
Jan 22, 2025	19,582.000	19,582.000	19,582.000	19,582.000	0.49%
Jan 21, 2025	19,486.000	19,486.000	19,486.000	19,486.000	0.00%
Jan 20, 2025	19,486.000	19,486.000	19,486.000	19,486.000	0.44%
Jan 17, 2025	19,401.000	19,401.000	19,401.000	19,401.000	-0.17%
Jan 16, 2025	19,435.000	19,435.000	19,435.000	19,435.000	-0.01%
Jan 15, 2025	19,436.000	19,436.000	19,436.000	19,436.000	0.60%
Jan 14, 2025	19,320.000	19,320.000	19,320.000	19,320.000	-1.95%
Jan 10, 2025	19,704.000	19,704.000	19,704.000	19,704.000	0.00%
Jan 09, 2025	19,704.000	19,704.000	19,704.000	19,704.000	-0.89%
Jan 08, 2025	19,881.000	19,881.000	19,881.000	19,881.000	-0.14%
Jan 07, 2025	19,909.000	19,909.000	19,909.000	19,909.000	0.35%
Jan 06, 2025	19,839.000	19,839.000	19,839.000	19,839.000	-0.54%

Highest: 19,909.000

Lowest: 19,320.000

Difference: 589.000

Average: 19,639.700

Change %: -1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko High Yield .	19,654.000	+42.000	+0.21%