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Nomura Tsumitate Foreign Equity Fund (0P0001BOLH)

Tokyo

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27,955.000 +411.000 +1.49%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 173.44B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000FHZ5

Asset Class: Equity

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0P0001BOLH Historical Data

Get free historical data for 0P0001BOLH fund. You'll find the end of day price of the Nomura Tsumitate Foreign Equity Fund 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	27,955.000	27,955.000	27,955.000	27,955.000	1.49%
Dec 19, 2024	27,544.000	27,544.000	27,544.000	27,544.000	-1.68%
Dec 18, 2024	28,016.000	28,016.000	28,016.000	28,016.000	-0.81%
Dec 17, 2024	28,245.000	28,245.000	28,245.000	28,245.000	0.46%
Dec 16, 2024	28,115.000	28,115.000	28,115.000	28,115.000	0.48%
Dec 13, 2024	27,980.000	27,980.000	27,980.000	27,980.000	-0.07%
Dec 12, 2024	27,999.000	27,999.000	27,999.000	27,999.000	0.96%
Dec 11, 2024	27,732.000	27,732.000	27,732.000	27,732.000	-0.23%
Dec 10, 2024	27,796.000	27,796.000	27,796.000	27,796.000	0.79%
Dec 09, 2024	27,579.000	27,579.000	27,579.000	27,579.000	0.05%
Dec 06, 2024	27,566.000	27,566.000	27,566.000	27,566.000	-0.19%
Dec 05, 2024	27,618.000	27,618.000	27,618.000	27,618.000	0.94%
Dec 04, 2024	27,360.000	27,360.000	27,360.000	27,360.000	0.15%
Dec 03, 2024	27,320.000	27,320.000	27,320.000	27,320.000	0.12%
Dec 02, 2024	27,288.000	27,288.000	27,288.000	27,288.000	0.08%
Nov 29, 2024	27,265.000	27,265.000	27,265.000	27,265.000	-0.67%
Nov 28, 2024	27,450.000	27,450.000	27,450.000	27,450.000	-0.88%
Nov 27, 2024	27,694.000	27,694.000	27,694.000	27,694.000	-0.57%
Nov 26, 2024	27,852.000	27,852.000	27,852.000	27,852.000	0.14%
Nov 25, 2024	27,814.000	27,814.000	27,814.000	27,814.000	0.34%
Nov 22, 2024	27,721.000	27,721.000	27,721.000	27,721.000	-0.04%
Nov 21, 2024	27,731.000	27,731.000	27,731.000	27,731.000	0.07%

Highest: 28,245.000

Lowest: 27,265.000

Difference: 980.000

Average: 27,710.909

Change %: 0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Tsumitate .	27,955.000	+411.000	+1.49%