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Nomura Foreign Equity Index B Managed Account (0P0000G02M)

Tokyo

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42,445.000 +777.000 +1.86%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 249.35B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0005EC8

Asset Class: Equity

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0P0000G02M Historical Data

Get free historical data for 0P0000G02M fund. You'll find the end of day price of the Nomura Foreign Equity Index B Managed Account 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 %
Mar 03, 2025	42,445.000	42,445.000	42,445.000	42,445.000	1.86%
Feb 28, 2025	41,668.000	41,668.000	41,668.000	41,668.000	-1.21%
Feb 27, 2025	42,177.000	42,177.000	42,177.000	42,177.000	0.34%
Feb 26, 2025	42,032.000	42,032.000	42,032.000	42,032.000	-1.17%
Feb 25, 2025	42,529.000	42,529.000	42,529.000	42,529.000	-1.59%
Feb 21, 2025	43,214.000	43,214.000	43,214.000	43,214.000	-1.16%
Feb 20, 2025	43,722.000	43,722.000	43,722.000	43,722.000	-0.72%
Feb 19, 2025	44,039.000	44,039.000	44,039.000	44,039.000	0.53%
Feb 18, 2025	43,808.000	43,808.000	43,808.000	43,808.000	-0.10%
Feb 17, 2025	43,851.000	43,851.000	43,851.000	43,851.000	-0.56%
Feb 14, 2025	44,099.000	44,099.000	44,099.000	44,099.000	0.06%
Feb 13, 2025	44,071.000	44,071.000	44,071.000	44,071.000	3.83%
Mar 03, 2025	42,445.000	42,445.000	42,445.000	42,445.000	1.86%
Feb 28, 2025	41,668.000	41,668.000	41,668.000	41,668.000	-1.21%
Feb 27, 2025	42,177.000	42,177.000	42,177.000	42,177.000	0.34%
Feb 26, 2025	42,032.000	42,032.000	42,032.000	42,032.000	-1.17%
Feb 25, 2025	42,529.000	42,529.000	42,529.000	42,529.000	-1.59%
Feb 21, 2025	43,214.000	43,214.000	43,214.000	43,214.000	-1.16%
Feb 20, 2025	43,722.000	43,722.000	43,722.000	43,722.000	-0.72%
Feb 19, 2025	44,039.000	44,039.000	44,039.000	44,039.000	0.53%
Feb 18, 2025	43,808.000	43,808.000	43,808.000	43,808.000	-0.10%
Feb 17, 2025	43,851.000	43,851.000	43,851.000	43,851.000	-0.56%
Feb 14, 2025	44,099.000	44,099.000	44,099.000	44,099.000	0.06%
Feb 13, 2025	44,071.000	44,071.000	44,071.000	44,071.000	0.69%
Feb 12, 2025	43,767.000	43,767.000	43,767.000	43,767.000	1.62%
Feb 10, 2025	43,068.000	43,068.000	43,068.000	43,068.000	-0.46%
Feb 07, 2025	43,269.000	43,269.000	43,269.000	43,269.000	-0.41%
Feb 06, 2025	43,445.000	43,445.000	43,445.000	43,445.000	-0.49%
Feb 05, 2025	43,661.000	43,661.000	43,661.000	43,661.000	-0.08%
Feb 04, 2025	43,698.000	43,698.000	43,698.000	43,698.000	-0.81%

Highest: 44,099.000

Lowest: 41,668.000

Difference: 2,431.000

Average: 43,207.267

Change %: -3.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Foreign Eq.	42,445.000	+777.000	+1.86%