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71,936.000
+135.000
+0.19%
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Nomura Japan Brand Equity Investment Asia Currency D2y (0P0000S976)
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28/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 784M
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C0007GD7
Asset Class:
Equity
Nomura Japan Brand Equity Investment Asia Currency
71,936.000
+135.000
+0.19%
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0P0000S976 Historical Data
Get free historical data for 0P0000S976 fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Asia Currency D2y 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 28, 2025 | 71,936.000 | 71,936.000 | 71,936.000 | 71,801.000 | 0.19% |
| Mar 27, 2025 | 71,801.000 | 71,801.000 | 71,801.000 | 71,559.000 | 0.34% |
| Mar 26, 2025 | 71,559.000 | 71,559.000 | 71,559.000 | 71,559.000 | 0.83% |
| Mar 25, 2025 | 70,967.000 | 70,967.000 | 70,989.000 | 70,967.000 | -0.03% |
| Mar 24, 2025 | 70,989.000 | 70,989.000 | 70,989.000 | 70,561.000 | 0.61% |
| Mar 21, 2025 | 70,561.000 | 70,561.000 | 70,561.000 | 70,561.000 | -0.33% |
| Mar 19, 2025 | 70,797.000 | 70,797.000 | 70,797.000 | 69,440.000 | 1.95% |
| Mar 18, 2025 | 69,440.000 | 69,440.000 | 69,440.000 | 69,440.000 | 0.89% |
| Mar 17, 2025 | 68,829.000 | 68,829.000 | 68,829.000 | 68,829.000 | 1.96% |
| Mar 14, 2025 | 67,507.000 | 67,507.000 | 67,507.000 | 67,507.000 | 0.14% |
| Mar 13, 2025 | 67,413.000 | 67,413.000 | 67,413.000 | 67,413.000 | 1.93% |
| Mar 12, 2025 | 66,136.000 | 66,136.000 | 66,136.000 | 66,136.000 | -1.29% |
| Mar 11, 2025 | 66,998.000 | 66,998.000 | 66,998.000 | 66,998.000 | -1.41% |
| Mar 10, 2025 | 67,955.000 | 67,955.000 | 67,955.000 | 67,955.000 | -2.65% |
| Mar 07, 2025 | 69,808.000 | 69,808.000 | 69,808.000 | 69,808.000 | 0.75% |
| Mar 06, 2025 | 69,291.000 | 69,291.000 | 69,291.000 | 69,291.000 | 0.92% |
| Mar 05, 2025 | 68,656.000 | 68,656.000 | 68,656.000 | 68,656.000 | -1.56% |
| Mar 04, 2025 | 69,744.000 | 69,744.000 | 69,744.000 | 69,744.000 | 1.77% |
| Mar 03, 2025 | 68,531.000 | 68,531.000 | 68,531.000 | 68,531.000 | -2.21% |
| Highest: 71,936.000 | Lowest: 66,136.000 | Difference: 5,800.000 | Average: 69,416.737 | Change %: 2.651 |
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