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Nomura Japan Equity Strategy Fund Sma (0P0000A057)

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Nomura Japan Equity Strategy Fund SMA historical data, for real-time data please try another search

18,458.750 -1.250 -0.01%

17/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002SZ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 15M

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0P0000A057 Historical Data

Get free historical data for 0P0000A057 fund. You'll find the end of day price of the Nomura Japan Equity Strategy Fund Sma 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 %
Jun 17, 2021	18,458.750	18,458.750	18,458.750	18,458.750	-0.01%
Jun 16, 2021	18,460.000	18,460.000	18,460.000	18,460.000	-0.01%
Jun 15, 2021	18,461.000	18,461.000	18,461.000	18,461.000	0.00%
Jun 14, 2021	18,461.000	18,461.000	18,461.000	18,461.000	-0.01%
Jun 11, 2021	18,463.000	18,463.000	18,463.000	18,463.000	-0.01%
Jun 10, 2021	18,464.000	18,464.000	18,464.000	18,464.000	0.00%
Jun 09, 2021	18,464.000	18,464.000	18,464.000	18,464.000	-0.33%
Jun 08, 2021	18,526.000	18,526.000	18,526.000	18,526.000	0.04%
Jun 07, 2021	18,519.000	18,519.000	18,519.000	18,519.000	0.25%
Jun 04, 2021	18,472.000	18,472.000	18,472.000	18,472.000	-0.11%
Jun 03, 2021	18,492.000	18,492.000	18,492.000	18,492.000	0.68%
Jun 02, 2021	18,367.000	18,367.000	18,367.000	18,367.000	2.93%
Jun 01, 2021	17,844.000	17,844.000	17,844.000	17,844.000	0.19%
May 31, 2021	17,811.000	17,811.000	17,811.000	17,811.000	-1.04%
May 28, 2021	17,998.000	17,998.000	17,998.000	17,998.000	2.02%
May 27, 2021	17,642.000	17,642.000	17,642.000	17,642.000	-0.72%
May 26, 2021	17,770.000	17,770.000	17,770.000	17,770.000	-0.16%
May 25, 2021	17,798.000	17,798.000	17,798.000	17,798.000	0.41%
May 24, 2021	17,726.000	17,726.000	17,726.000	17,726.000	0.49%
May 21, 2021	17,639.000	17,639.000	17,639.000	17,639.000	0.59%
May 20, 2021	17,536.000	17,536.000	17,536.000	17,536.000	0.14%
May 19, 2021	17,511.000	17,511.000	17,511.000	17,511.000	-0.46%
May 18, 2021	17,592.000	17,592.000	17,592.000	17,592.000	1.56%
May 17, 2021	17,322.000	17,322.000	17,322.000	17,322.000	-0.73%
May 14, 2021	17,449.000	17,449.000	17,449.000	17,449.000	1.91%
May 13, 2021	17,122.000	17,122.000	17,122.000	17,122.000	-1.33%
May 12, 2021	17,352.000	17,352.000	17,352.000	17,352.000	-1.43%
May 11, 2021	17,603.000	17,603.000	17,603.000	17,603.000	-2.27%
May 10, 2021	18,012.000	18,012.000	18,012.000	18,012.000	0.87%
May 07, 2021	17,857.000	17,857.000	17,857.000	17,857.000	-3.26%

Highest: 18,526.000

Lowest: 17,122.000

Difference: 1,404.000

Average: 17,973.058

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Equi.	18,458.750	-1.250	-0.01%