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Nn Asia High Yield Bond Fund Japanese Yen Dividend 1 Month (LP62008372)

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NN Asia High Yield Bond Fund Japanese Yen Dividend historical data, for real-time data please try another search

7,902.070 -0.930 -0.01%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Japan

Issuer: NN Investment Partners (Japan) Co Ltd

ISIN: JP90C00080X0

Asset Class: Bond

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LP62008372 Historical Data

Get free historical data for LP62008372 fund. You'll find the end of day price of the Nn Asia High Yield Bond Fund Japanese Yen 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2020	7,902.070	7,902.070	7,902.070	7,902.070	-0.01%
Feb 13, 2020	7,903.000	7,903.000	7,903.000	7,903.000	0.00%
Feb 12, 2020	7,903.000	7,903.000	7,903.000	7,903.000	-0.01%
Feb 10, 2020	7,904.000	7,904.000	7,904.000	7,904.000	-0.01%
Feb 07, 2020	7,905.000	7,905.000	7,905.000	7,905.000	-0.01%
Feb 06, 2020	7,906.000	7,906.000	7,906.000	7,906.000	-0.01%
Feb 05, 2020	7,907.000	7,907.000	7,907.000	7,907.000	-0.01%
Feb 04, 2020	7,908.000	7,908.000	7,908.000	7,908.000	-0.08%
Feb 03, 2020	7,914.000	7,914.000	7,914.000	7,914.000	0.04%
Jan 31, 2020	7,911.000	7,911.000	7,911.000	7,911.000	-0.58%
Jan 30, 2020	7,957.000	7,957.000	7,957.000	7,957.000	-0.10%
Jan 29, 2020	7,965.000	7,965.000	7,965.000	7,965.000	0.00%
Jan 28, 2020	7,965.000	7,965.000	7,965.000	7,965.000	0.00%
Jan 27, 2020	7,965.000	7,965.000	7,965.000	7,965.000	0.03%
Jan 24, 2020	7,963.000	7,963.000	7,963.000	7,963.000	-0.01%
Jan 23, 2020	7,964.000	7,964.000	7,964.000	7,964.000	-0.09%
Jan 22, 2020	7,971.000	7,971.000	7,971.000	7,971.000	-0.05%
Jan 21, 2020	7,975.000	7,975.000	7,975.000	7,975.000	0.09%
Jan 20, 2020	7,968.000	7,968.000	7,968.000	7,968.000	0.16%
Jan 17, 2020	7,955.000	7,955.000	7,955.000	7,955.000	0.06%
Jan 16, 2020	7,950.000	7,950.000	7,950.000	7,950.000	-0.14%
Jan 15, 2020	7,961.000	7,961.000	7,961.000	7,961.000	-0.11%
Jan 14, 2020	7,970.000	7,970.000	7,970.000	7,970.000	-0.05%
Jan 10, 2020	7,974.000	7,974.000	7,974.000	7,974.000	0.04%
Jan 09, 2020	7,971.000	7,971.000	7,971.000	7,971.000	-0.09%
Jan 08, 2020	7,978.000	7,978.000	7,978.000	7,978.000	-0.01%
Jan 07, 2020	7,979.000	7,979.000	7,979.000	7,979.000	0.34%
Jan 06, 2020	7,952.000	7,952.000	7,952.000	7,952.000	0.40%
Dec 30, 2019	7,920.000	7,920.000	7,920.000	7,920.000	-0.10%
Dec 27, 2019	7,928.000	7,928.000	7,928.000	7,928.000	0.33%

Highest: 7,979.000

Lowest: 7,902.070

Difference: 76.930

Average: 7,943.136

Change %: 0.000

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Recent Quotes

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NN Asia High Yiel.	7,902.070	-0.930	-0.01%
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