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Nikko Pimco Us High Income Loan Fund Dividend 1 Month Unhedged (0P0000ZE0K)

Tokyo

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10,221.000 -136.000 -1.31%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0009G67

Asset Class: Bond

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Holdings

0P0000ZE0K Historical Data

Get free historical data for 0P0000ZE0K fund. You'll find the end of day price of the Nikko Pimco Us High Income Loan Fund Dividend 1 Month 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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	10,221.000	10,221.000	10,221.000	10,221.000	-1.31%
Feb 20, 2025	10,357.000	10,357.000	10,357.000	10,357.000	-0.12%
Feb 19, 2025	10,369.000	10,369.000	10,369.000	10,369.000	-0.33%
Feb 18, 2025	10,403.000	10,403.000	10,403.000	10,403.000	-0.01%
Feb 17, 2025	10,404.000	10,404.000	10,404.000	10,404.000	-0.75%
Feb 14, 2025	10,483.000	10,483.000	10,483.000	10,483.000	-0.77%
Feb 13, 2025	10,564.000	10,564.000	10,564.000	10,564.000	1.24%
Feb 12, 2025	10,435.000	10,435.000	10,435.000	10,435.000	0.68%
Feb 10, 2025	10,365.000	10,365.000	10,365.000	10,365.000	-0.16%
Feb 07, 2025	10,382.000	10,382.000	10,382.000	10,382.000	-0.36%
Feb 06, 2025	10,419.000	10,419.000	10,419.000	10,419.000	-1.60%
Feb 05, 2025	10,588.000	10,588.000	10,588.000	10,588.000	-0.03%
Feb 04, 2025	10,591.000	10,591.000	10,591.000	10,591.000	-0.17%
Feb 03, 2025	10,609.000	10,609.000	10,609.000	10,609.000	0.51%
Jan 31, 2025	10,555.000	10,555.000	10,555.000	10,555.000	-0.51%
Jan 30, 2025	10,609.000	10,609.000	10,609.000	10,609.000	-0.52%
Jan 29, 2025	10,664.000	10,664.000	10,664.000	10,664.000	0.93%
Jan 28, 2025	10,566.000	10,566.000	10,566.000	10,566.000	-0.98%
Jan 27, 2025	10,671.000	10,671.000	10,671.000	10,671.000	-0.24%
Jan 24, 2025	10,697.000	10,697.000	10,697.000	10,697.000	-0.09%
Jan 23, 2025	10,707.000	10,707.000	10,707.000	10,707.000	0.70%
Jan 22, 2025	10,633.000	10,633.000	10,633.000	10,633.000	-0.46%

Highest: 10,707.000

Lowest: 10,221.000

Difference: 486.000

Average: 10,513.273

Change %: -4.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko PIMCO US Hi.	10,221.000	-136.000	-1.31%