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Nikko Am Asia Credit Fund S Yen (0P0000YABG)

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172,870 +254    +0.15%
08/08 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU0879052503 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.27M
Nikko AM Asia Credit Fund S YEN 172,870 +254 +0.15%

0P0000YABG Historical Data

 
Get free historical data for 0P0000YABG fund. You'll find the end of day price of the Nikko Am Asia Credit Fund S Yen 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:
09/07/2025 - 09/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 172,870 172,870 172,870 172,455 0.15%
Aug 07, 2025 172,616 172,616 172,616 172,455 0.09%
Aug 06, 2025 172,455 172,455 172,726 172,389 -0.16%
Aug 05, 2025 172,726 172,726 172,726 172,389 0.20%
Aug 04, 2025 172,389 172,389 172,389 172,389 -0.43%
Aug 01, 2025 173,139 173,139 175,362 173,139 -1.27%
Jul 31, 2025 175,362 175,362 175,362 172,986 1.11%
Jul 30, 2025 173,444 173,444 173,444 172,986 0.26%
Jul 29, 2025 172,986 172,986 172,986 172,404 0.34%
Jul 28, 2025 172,404 172,404 172,404 172,404 0.38%
Jul 25, 2025 171,755 171,755 171,755 170,146 0.69%
Jul 24, 2025 170,586 170,586 170,586 170,146 0.26%
Jul 23, 2025 170,146 170,146 170,267 170,146 -0.07%
Jul 22, 2025 170,267 170,267 171,240 170,267 -0.57%
Jul 21, 2025 171,240 171,240 171,240 171,240 -0.49%
Jul 18, 2025 172,087 172,087 172,087 171,668 0.20%
Jul 17, 2025 171,751 171,751 171,948 171,668 0.05%
Jul 16, 2025 171,668 171,668 171,948 170,522 -0.16%
Jul 15, 2025 171,948 171,948 171,948 170,522 0.84%
Jul 14, 2025 170,522 170,522 170,522 170,522 0.13%
Jul 11, 2025 170,305 170,305 170,305 169,628 0.40%
Jul 10, 2025 169,628 169,628 169,628 169,465 0.10%
Jul 09, 2025 169,465 169,465 169,664 168,521 -0.12%
Highest: 175,362 Lowest: 168,521 Difference: 6,841 Average: 171,816 Change %: 2
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