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Nomura Us High Yleld Bond Fund Us Dollar Dividend 1 Month (0P0000J423)

Tokyo

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10,002.000 +11.000 +0.11%

27/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 126B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00061B6

Asset Class: Bond

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Historical Data
Holdings

0P0000J423 Historical Data

Get free historical data for 0P0000J423 fund. You'll find the end of day price of the Nomura Us High Yleld Bond Fund Us Dollar 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 %
Mar 27, 2025	10,002.000	10,002.000	10,002.000	9,991.000	0.11%
Mar 26, 2025	9,991.000	9,991.000	9,991.000	9,991.000	0.62%
Mar 25, 2025	9,929.000	9,929.000	9,988.000	9,929.000	-0.59%
Mar 24, 2025	9,988.000	9,988.000	9,988.000	9,955.000	0.33%
Mar 21, 2025	9,955.000	9,955.000	9,955.000	9,955.000	-0.02%
Mar 19, 2025	9,957.000	9,957.000	9,957.000	9,901.000	0.57%
Mar 18, 2025	9,901.000	9,901.000	9,901.000	9,901.000	0.47%
Mar 17, 2025	9,855.000	9,855.000	9,855.000	9,855.000	0.08%
Mar 14, 2025	9,847.000	9,847.000	9,847.000	9,847.000	-0.24%
Mar 13, 2025	9,871.000	9,871.000	9,871.000	9,871.000	0.57%
Mar 12, 2025	9,815.000	9,815.000	9,815.000	9,815.000	-0.66%
Mar 11, 2025	9,880.000	9,880.000	9,880.000	9,880.000	0.05%
Mar 10, 2025	9,875.000	9,875.000	9,875.000	9,875.000	-1.11%
Mar 07, 2025	9,986.000	9,986.000	9,986.000	9,986.000	-0.38%
Mar 06, 2025	10,024.000	10,024.000	10,024.000	10,024.000	0.12%
Mar 05, 2025	10,012.000	10,012.000	10,012.000	10,012.000	-0.73%
Mar 04, 2025	10,086.000	10,086.000	10,086.000	10,086.000	0.60%
Mar 03, 2025	10,026.000	10,026.000	10,026.000	10,026.000	0.26%
Feb 28, 2025	10,000.000	10,000.000	10,000.000	10,000.000	0.04%

Highest: 10,086.000

Lowest: 9,815.000

Difference: 271.000

Average: 9,947.368

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US High Yl.	10,002.000	+11.000	+0.11%