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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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14,741.000 +29.000 +0.20%

12/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.73B

Type: Fund

Market: Japan

ISIN: JP90C00047V3

Asset Class: Equity

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0P00009Z03 Historical Data

Get free historical data for 0P00009Z03 fund. You'll find the end of day price of the Nomura Asia High Dividend 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	14,741.000	14,741.000	14,741.000	14,741.000	0.20%
Feb 10, 2025	14,712.000	14,712.000	14,712.000	14,712.000	1.11%
Feb 07, 2025	14,550.000	14,550.000	14,550.000	14,550.000	-0.71%
Feb 06, 2025	14,654.000	14,654.000	14,654.000	14,654.000	-0.72%
Feb 05, 2025	14,761.000	14,761.000	14,761.000	14,761.000	0.03%
Feb 04, 2025	14,757.000	14,757.000	14,757.000	14,757.000	-2.04%
Feb 03, 2025	15,065.000	15,065.000	15,065.000	15,065.000	1.18%
Jan 31, 2025	14,889.000	14,889.000	14,889.000	14,889.000	-0.29%
Jan 30, 2025	14,933.000	14,933.000	14,933.000	14,933.000	-0.51%
Jan 29, 2025	15,010.000	15,010.000	15,010.000	15,010.000	0.09%
Jan 28, 2025	14,997.000	14,997.000	14,997.000	14,997.000	-0.37%
Jan 27, 2025	15,053.000	15,053.000	15,053.000	15,053.000	0.21%
Jan 24, 2025	15,022.000	15,022.000	15,022.000	15,022.000	0.17%
Jan 23, 2025	14,996.000	14,996.000	14,996.000	14,996.000	0.16%
Jan 22, 2025	14,972.000	14,972.000	14,972.000	14,972.000	-0.11%
Jan 21, 2025	14,988.000	14,988.000	14,988.000	14,988.000	1.02%
Jan 20, 2025	14,837.000	14,837.000	14,837.000	14,837.000	0.32%
Jan 17, 2025	14,789.000	14,789.000	14,789.000	14,789.000	0.46%
Jan 16, 2025	14,721.000	14,721.000	14,721.000	14,721.000	-0.65%
Jan 15, 2025	14,817.000	14,817.000	14,817.000	14,817.000	1.14%
Jan 14, 2025	14,650.000	14,650.000	14,650.000	14,650.000	-2.90%

Highest: 15,065.000

Lowest: 14,550.000

Difference: 515.000

Average: 14,853.048

Change %: -2.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia High .	14,741.000	+29.000	+0.20%