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Nomura Tsumitate Foreign Equity Fund (0P0001BOLH)

Tokyo

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27,581.000 -388.000 -1.39%

25/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 177.07B

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 %
Feb 25, 2025	27,581.000	27,581.000	27,581.000	27,581.000	-1.39%
Feb 21, 2025	27,969.000	27,969.000	27,969.000	27,969.000	-1.15%
Feb 20, 2025	28,295.000	28,295.000	28,295.000	28,295.000	-0.74%
Feb 19, 2025	28,506.000	28,506.000	28,506.000	28,506.000	0.59%
Feb 18, 2025	28,340.000	28,340.000	28,340.000	28,340.000	-0.06%
Feb 17, 2025	28,358.000	28,358.000	28,358.000	28,358.000	-0.45%
Feb 14, 2025	28,487.000	28,487.000	28,487.000	28,487.000	-0.03%
Feb 13, 2025	28,496.000	28,496.000	28,496.000	28,496.000	0.78%
Feb 12, 2025	28,276.000	28,276.000	28,276.000	28,276.000	1.53%
Feb 10, 2025	27,851.000	27,851.000	27,851.000	27,851.000	-0.34%
Feb 07, 2025	27,946.000	27,946.000	27,946.000	27,946.000	-0.39%
Feb 06, 2025	28,056.000	28,056.000	28,056.000	28,056.000	-0.52%
Feb 05, 2025	28,204.000	28,204.000	28,204.000	28,204.000	0.03%
Feb 04, 2025	28,196.000	28,196.000	28,196.000	28,196.000	-0.91%
Feb 03, 2025	28,455.000	28,455.000	28,455.000	28,455.000	0.18%
Jan 31, 2025	28,403.000	28,403.000	28,403.000	28,403.000	0.28%
Jan 30, 2025	28,323.000	28,323.000	28,323.000	28,323.000	-0.80%
Jan 29, 2025	28,550.000	28,550.000	28,550.000	28,550.000	1.07%
Jan 28, 2025	28,248.000	28,248.000	28,248.000	28,248.000	-1.45%
Jan 27, 2025	28,663.000	28,663.000	28,663.000	28,663.000	-0.48%

Highest: 28,663.000

Lowest: 27,581.000

Difference: 1,082.000

Average: 28,260.150

Change %: -4.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Tsumitate .	27,581.000	-388.000	-1.39%