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Nomura Aqua Investment B (0P0000A052)

Tokyo

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23,103.000 -119.000 -0.51%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0004YV9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.53B

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0P0000A052 Historical Data

Get free historical data for 0P0000A052 fund. You'll find the end of day price of the Nomura Aqua Investment B 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 %
Nov 13, 2024	23,103.000	23,103.000	23,103.000	23,103.000	-0.51%
Nov 12, 2024	23,222.000	23,222.000	23,222.000	23,222.000	0.55%
Nov 11, 2024	23,094.000	23,094.000	23,094.000	23,094.000	-0.67%
Nov 08, 2024	23,250.000	23,250.000	23,250.000	23,250.000	-0.63%
Nov 07, 2024	23,397.000	23,397.000	23,397.000	23,397.000	1.88%
Nov 06, 2024	22,965.000	22,965.000	22,965.000	22,965.000	1.38%
Nov 05, 2024	22,653.000	22,653.000	22,653.000	22,653.000	1.48%
Nov 01, 2024	22,322.000	22,322.000	22,322.000	22,322.000	-2.16%
Oct 31, 2024	22,815.000	22,815.000	22,815.000	22,815.000	0.21%
Oct 30, 2024	22,768.000	22,768.000	22,768.000	22,768.000	-0.11%
Oct 29, 2024	22,792.000	22,792.000	22,792.000	22,792.000	0.40%
Oct 28, 2024	22,701.000	22,701.000	22,701.000	22,701.000	0.08%
Oct 25, 2024	22,683.000	22,683.000	22,683.000	22,683.000	-0.99%
Oct 24, 2024	22,910.000	22,910.000	22,910.000	22,910.000	0.30%
Oct 23, 2024	22,841.000	22,841.000	22,841.000	22,841.000	-0.54%
Oct 22, 2024	22,966.000	22,966.000	22,966.000	22,966.000	-0.32%
Oct 21, 2024	23,040.000	23,040.000	23,040.000	23,040.000	-0.14%
Oct 18, 2024	23,072.000	23,072.000	23,072.000	23,072.000	0.37%
Oct 17, 2024	22,987.000	22,987.000	22,987.000	22,987.000	0.20%
Oct 16, 2024	22,940.000	22,940.000	22,940.000	22,940.000	-0.77%
Oct 15, 2024	23,119.000	23,119.000	23,119.000	23,119.000	2.08%

Highest: 23,397.000

Lowest: 22,322.000

Difference: 1,075.000

Average: 22,935.238

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Aqua Inves.	23,103.000	-119.000	-0.51%