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Nomura Japan Brand Equity Investment Asia Currency D1m (0P0000S975)

Tokyo

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43,817.000 +660.000 +1.53%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007GF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000S975 Historical Data

Get free historical data for 0P0000S975 fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Asia Currency D1m 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 %
Jan 08, 2025	43,817.000	43,817.000	43,817.000	43,817.000	1.53%
Jan 07, 2025	43,157.000	43,157.000	43,157.000	43,157.000	-1.05%
Jan 06, 2025	43,615.000	43,615.000	43,615.000	43,615.000	-0.56%
Dec 30, 2024	43,859.000	43,859.000	43,859.000	43,859.000	2.70%
Dec 27, 2024	42,707.000	42,707.000	42,707.000	42,707.000	-0.00%
Dec 26, 2024	42,708.000	42,708.000	42,708.000	42,708.000	-0.00%
Dec 25, 2024	42,710.000	42,710.000	42,710.000	42,710.000	-0.00%
Dec 24, 2024	42,711.000	42,711.000	42,711.000	42,711.000	0.78%
Dec 23, 2024	42,382.000	42,382.000	42,382.000	42,382.000	-0.48%
Dec 20, 2024	42,588.000	42,588.000	42,588.000	42,588.000	1.33%
Dec 19, 2024	42,031.000	42,031.000	42,031.000	42,031.000	-0.55%
Dec 18, 2024	42,263.000	42,263.000	42,263.000	42,263.000	-0.22%
Dec 17, 2024	42,356.000	42,356.000	42,356.000	42,356.000	0.07%
Dec 16, 2024	42,327.000	42,327.000	42,327.000	42,327.000	-0.55%
Dec 13, 2024	42,563.000	42,563.000	42,563.000	42,563.000	1.56%
Dec 12, 2024	41,910.000	41,910.000	41,910.000	41,910.000	0.24%
Dec 11, 2024	41,808.000	41,808.000	41,808.000	41,808.000	0.84%
Dec 10, 2024	41,459.000	41,459.000	41,459.000	41,459.000	0.11%
Dec 09, 2024	41,414.000	41,414.000	41,414.000	41,414.000	-0.89%

Highest: 43,859.000

Lowest: 41,414.000

Difference: 2,445.000

Average: 42,546.579

Change %: 4.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Bran.	43,817.000	+660.000	+1.53%