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Nomura Us High Yleld Bond Fund Brazilian Real Dividend 1 Month (0P0000J42W)

Tokyo

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3,777.000 +3.000 +0.08%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.46B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006182

Asset Class: Bond

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Holdings

0P0000J42W Historical Data

Get free historical data for 0P0000J42W fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund Brazilian Real Dividend 1 Month 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 %
Dec 19, 2024	3,777.000	3,777.000	3,777.000	3,777.000	0.08%
Dec 18, 2024	3,774.000	3,774.000	3,774.000	3,774.000	-1.31%
Dec 17, 2024	3,824.000	3,824.000	3,824.000	3,824.000	-0.42%
Dec 16, 2024	3,840.000	3,840.000	3,840.000	3,840.000	-0.36%
Dec 13, 2024	3,854.000	3,854.000	3,854.000	3,854.000	1.93%
Dec 12, 2024	3,781.000	3,781.000	3,781.000	3,781.000	0.69%
Dec 11, 2024	3,755.000	3,755.000	3,755.000	3,755.000	1.00%
Dec 10, 2024	3,718.000	3,718.000	3,718.000	3,718.000	-1.09%
Dec 09, 2024	3,759.000	3,759.000	3,759.000	3,759.000	0.43%
Dec 06, 2024	3,743.000	3,743.000	3,743.000	3,743.000	0.24%
Dec 05, 2024	3,734.000	3,734.000	3,734.000	3,734.000	0.27%
Dec 04, 2024	3,724.000	3,724.000	3,724.000	3,724.000	-1.53%
Dec 03, 2024	3,782.000	3,782.000	3,782.000	3,782.000	1.23%
Dec 02, 2024	3,736.000	3,736.000	3,736.000	3,736.000	-4.45%
Nov 29, 2024	3,910.000	3,910.000	3,910.000	3,910.000	0.00%
Nov 28, 2024	3,910.000	3,910.000	3,910.000	3,910.000	-1.16%
Nov 27, 2024	3,956.000	3,956.000	3,956.000	3,956.000	-0.08%
Nov 26, 2024	3,959.000	3,959.000	3,959.000	3,959.000	0.03%
Nov 25, 2024	3,958.000	3,958.000	3,958.000	3,958.000	-1.05%
Nov 22, 2024	4,000.000	4,000.000	4,000.000	4,000.000	0.03%
Nov 21, 2024	3,999.000	3,999.000	3,999.000	3,999.000	0.23%
Nov 20, 2024	3,990.000	3,990.000	3,990.000	3,990.000	0.66%
Nov 19, 2024	3,964.000	3,964.000	3,964.000	3,964.000	-1.39%

Highest: 4,000.000

Lowest: 3,718.000

Difference: 282.000

Average: 3,845.522

Change %: -6.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US High Yl.	3,777.000	+3.000	+0.08%