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Nikko No Load Japan Government Bond Focus Dividend 1 Month (0P0000SH65)

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Nikko No Load Japan Government Bond Focus Dividend historical data, for real-time data please try another search

10,698.870 -0.130 0.00%

25/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0007JM2

Asset Class: Bond

Morningstar Rating:
Total Assets: 569M

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0P0000SH65 Historical Data

Get free historical data for 0P0000SH65 fund. You'll find the end of day price of the Nikko No Load Japan Government Bond Focus 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 25, 2021	10,698.870	10,698.870	10,698.870	10,698.870	-0.00%
Jan 22, 2021	10,699.000	10,699.000	10,699.000	10,699.000	0.00%
Jan 21, 2021	10,699.000	10,699.000	10,699.000	10,699.000	0.11%
Jan 20, 2021	10,687.000	10,687.000	10,687.000	10,687.000	0.00%
Jan 19, 2021	10,687.000	10,687.000	10,687.000	10,687.000	-0.02%
Jan 18, 2021	10,689.000	10,689.000	10,689.000	10,689.000	-0.25%
Jan 15, 2021	10,716.000	10,716.000	10,716.000	10,716.000	-0.04%
Jan 14, 2021	10,720.000	10,720.000	10,720.000	10,720.000	-0.06%
Jan 13, 2021	10,726.000	10,726.000	10,726.000	10,726.000	0.12%
Jan 12, 2021	10,713.000	10,713.000	10,713.000	10,713.000	0.03%
Jan 08, 2021	10,710.000	10,710.000	10,710.000	10,710.000	-0.08%
Jan 07, 2021	10,719.000	10,719.000	10,719.000	10,719.000	-0.13%
Jan 06, 2021	10,733.000	10,733.000	10,733.000	10,733.000	-0.10%
Jan 05, 2021	10,744.000	10,744.000	10,744.000	10,744.000	0.16%
Jan 04, 2021	10,727.000	10,727.000	10,727.000	10,727.000	-0.03%
Dec 30, 2020	10,730.000	10,730.000	10,730.000	10,730.000	-0.01%
Dec 29, 2020	10,731.000	10,731.000	10,731.000	10,731.000	-0.07%
Dec 28, 2020	10,738.000	10,738.000	10,738.000	10,738.000	0.00%
Dec 25, 2020	10,738.000	10,738.000	10,738.000	10,738.000	-0.45%
Dec 24, 2020	10,786.000	10,786.000	10,786.000	10,786.000	-0.09%
Dec 23, 2020	10,796.000	10,796.000	10,796.000	10,796.000	0.06%
Dec 22, 2020	10,789.000	10,789.000	10,789.000	10,789.000	0.10%
Dec 21, 2020	10,778.000	10,778.000	10,778.000	10,778.000	-0.07%
Dec 18, 2020	10,786.000	10,786.000	10,786.000	10,786.000	0.00%
Dec 17, 2020	10,786.000	10,786.000	10,786.000	10,786.000	0.04%
Dec 16, 2020	10,782.000	10,782.000	10,782.000	10,782.000	-0.08%
Dec 15, 2020	10,791.000	10,791.000	10,791.000	10,791.000	0.09%
Dec 14, 2020	10,781.000	10,781.000	10,781.000	10,781.000	-0.09%
Dec 11, 2020	10,791.000	10,791.000	10,791.000	10,791.000	-0.03%
Dec 10, 2020	10,794.000	10,794.000	10,794.000	10,794.000	0.89%

Highest: 10,796.000

Lowest: 10,687.000

Difference: 109.000

Average: 10,742.162

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko No Load Jap.	10,698.870	-0.130	0.00%