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Nomura Global Ai Related Equity Fund B (0P00019QDJ)

Tokyo

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23,856.000 +201.000 +0.85%

02/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 119.41B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000EK94

Asset Class: Equity

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0P00019QDJ Historical Data

Get free historical data for 0P00019QDJ fund. You'll find the end of day price of the Nomura Global Ai Related Equity Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	23,856.000	23,856.000	23,856.000	23,655.000	0.85%
Apr 01, 2025	23,655.000	23,655.000	23,655.000	23,655.000	0.24%
Mar 31, 2025	23,598.000	23,598.000	24,200.000	23,598.000	-2.49%
Mar 28, 2025	24,200.000	24,200.000	24,266.000	24,200.000	-0.27%
Mar 27, 2025	24,266.000	24,266.000	24,636.000	24,266.000	-1.50%
Mar 26, 2025	24,636.000	24,636.000	24,636.000	24,636.000	-0.51%
Mar 25, 2025	24,763.000	24,763.000	24,763.000	24,236.000	2.17%
Mar 24, 2025	24,236.000	24,236.000	24,236.000	24,147.000	0.37%
Mar 21, 2025	24,147.000	24,147.000	24,147.000	24,147.000	0.42%
Mar 19, 2025	24,045.000	24,045.000	24,254.000	24,045.000	-0.86%
Mar 18, 2025	24,254.000	24,254.000	24,254.000	24,254.000	2.02%
Mar 17, 2025	23,773.000	23,773.000	23,773.000	23,773.000	2.47%
Mar 14, 2025	23,200.000	23,200.000	23,200.000	23,200.000	-0.89%
Mar 13, 2025	23,408.000	23,408.000	23,408.000	23,408.000	0.99%
Mar 12, 2025	23,178.000	23,178.000	23,178.000	23,178.000	1.17%
Mar 11, 2025	22,909.000	22,909.000	22,909.000	22,909.000	-3.17%
Mar 10, 2025	23,658.000	23,658.000	23,658.000	23,658.000	0.14%
Mar 07, 2025	23,624.000	23,624.000	23,624.000	23,624.000	-3.01%
Mar 06, 2025	24,358.000	24,358.000	24,358.000	24,358.000	0.80%
Mar 05, 2025	24,164.000	24,164.000	24,164.000	24,164.000	-0.27%
Mar 04, 2025	24,230.000	24,230.000	24,230.000	24,230.000	-3.01%
Mar 03, 2025	24,982.000	24,982.000	24,982.000	24,982.000	2.07%

Highest: 24,982.000

Lowest: 22,909.000

Difference: 2,073.000

Average: 23,960.909

Change %: -2.533

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