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Nomura Australia Bond Fund A Sma/ew (0P00015NXU)

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9,281.000 +67.000 +0.73%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 465M

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLS1

Asset Class: Other

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0P00015NXU Historical Data

Get free historical data for 0P00015NXU fund. You'll find the end of day price of the Nomura Australia Bond Fund A Sma/ew 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 %
Apr 04, 2025	9,281.000	9,281.000	9,281.000	9,214.000	0.73%
Apr 03, 2025	9,214.000	9,214.000	9,214.000	9,214.000	-0.04%
Apr 02, 2025	9,218.000	9,218.000	9,218.000	9,193.000	0.27%
Apr 01, 2025	9,193.000	9,193.000	9,193.000	9,193.000	0.29%
Mar 31, 2025	9,166.000	9,166.000	9,166.000	9,140.000	0.28%
Mar 28, 2025	9,140.000	9,140.000	9,140.000	9,140.000	-0.14%
Mar 27, 2025	9,153.000	9,153.000	9,179.000	9,153.000	-0.28%
Mar 26, 2025	9,179.000	9,179.000	9,179.000	9,179.000	0.02%
Mar 25, 2025	9,177.000	9,177.000	9,192.000	9,177.000	-0.16%
Mar 24, 2025	9,192.000	9,192.000	9,195.000	9,192.000	-0.03%
Mar 21, 2025	9,195.000	9,195.000	9,195.000	9,195.000	0.12%
Mar 19, 2025	9,184.000	9,184.000	9,184.000	9,184.000	0.00%
Mar 18, 2025	9,184.000	9,184.000	9,184.000	9,184.000	0.08%
Mar 17, 2025	9,177.000	9,177.000	9,177.000	9,177.000	0.01%
Mar 14, 2025	9,176.000	9,176.000	9,176.000	9,176.000	0.10%
Mar 13, 2025	9,167.000	9,167.000	9,167.000	9,167.000	-0.22%
Mar 12, 2025	9,187.000	9,187.000	9,187.000	9,187.000	0.26%
Mar 11, 2025	9,163.000	9,163.000	9,163.000	9,163.000	-0.08%
Mar 10, 2025	9,170.000	9,170.000	9,170.000	9,170.000	0.36%
Mar 07, 2025	9,137.000	9,137.000	9,137.000	9,137.000	-0.54%
Mar 06, 2025	9,187.000	9,187.000	9,187.000	9,187.000	-0.48%

Highest: 9,281.000

Lowest: 9,137.000

Difference: 144.000

Average: 9,182.857

Change %: 0.542

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