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Nomura Us High Yield Corporate Bond Fund A (0P00009YZH)

Tokyo

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18,788.000 -97.000 -0.51%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C00047U5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P00009YZH Historical Data

Get free historical data for 0P00009YZH fund. You'll find the end of day price of the Nomura Us High Yield Corporate Bond Fund A 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 %
Mar 14, 2025	18,788.000	18,788.000	18,788.000	18,788.000	-0.51%
Mar 13, 2025	18,885.000	18,885.000	18,885.000	18,885.000	0.01%
Mar 12, 2025	18,883.000	18,883.000	18,883.000	18,883.000	-0.23%
Mar 11, 2025	18,926.000	18,926.000	18,926.000	18,926.000	-0.27%
Mar 10, 2025	18,977.000	18,977.000	18,977.000	18,977.000	-0.02%
Mar 07, 2025	18,980.000	18,980.000	18,980.000	18,980.000	-0.30%
Mar 06, 2025	19,038.000	19,038.000	19,038.000	19,038.000	0.07%
Mar 05, 2025	19,024.000	19,024.000	19,024.000	19,024.000	-0.16%
Mar 04, 2025	19,054.000	19,054.000	19,054.000	19,054.000	-0.13%
Mar 03, 2025	19,078.000	19,078.000	19,078.000	19,078.000	0.01%
Feb 28, 2025	19,077.000	19,077.000	19,077.000	19,077.000	-0.06%
Feb 27, 2025	19,089.000	19,089.000	19,089.000	19,089.000	0.17%
Feb 26, 2025	19,056.000	19,056.000	19,056.000	19,056.000	0.07%
Feb 25, 2025	19,043.000	19,043.000	19,043.000	19,043.000	-0.06%
Feb 21, 2025	19,055.000	19,055.000	19,055.000	19,055.000	0.05%
Feb 20, 2025	19,046.000	19,046.000	19,046.000	19,046.000	-0.10%
Feb 19, 2025	19,065.000	19,065.000	19,065.000	19,065.000	-0.01%
Feb 18, 2025	19,067.000	19,067.000	19,067.000	19,067.000	-0.01%
Feb 17, 2025	19,068.000	19,068.000	19,068.000	19,068.000	0.18%

Highest: 19,089.000

Lowest: 18,788.000

Difference: 301.000

Average: 19,010.474

Change %: -1.287

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