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39,898.000
-274.000
-0.68%
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Nomura Japan Brand Equity Investment Us Dollar D2y (0P00011Q6L)
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27/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 18.23B
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C000A1A8
Asset Class:
Equity
Nomura Japan Brand Equity Investment US Dollar D2Y
39,898.000
-274.000
-0.68%
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0P00011Q6L Historical Data
Get free historical data for 0P00011Q6L fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Us Dollar 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 % |
|---|---|---|---|---|---|
| Feb 27, 2025 | 39,898.000 | 39,898.000 | 39,898.000 | 39,898.000 | -0.68% |
| Feb 26, 2025 | 40,172.000 | 40,172.000 | 40,172.000 | 40,172.000 | -2.23% |
| Feb 25, 2025 | 41,089.000 | 41,089.000 | 41,089.000 | 41,089.000 | 0.24% |
| Feb 21, 2025 | 40,991.000 | 40,991.000 | 40,991.000 | 40,991.000 | -2.24% |
| Feb 20, 2025 | 41,930.000 | 41,930.000 | 41,930.000 | 41,930.000 | -0.21% |
| Feb 19, 2025 | 42,019.000 | 42,019.000 | 42,019.000 | 42,019.000 | 0.63% |
| Feb 18, 2025 | 41,756.000 | 41,756.000 | 41,756.000 | 41,756.000 | -0.00% |
| Feb 17, 2025 | 41,757.000 | 41,757.000 | 41,757.000 | 41,757.000 | -1.47% |
| Feb 14, 2025 | 42,381.000 | 42,381.000 | 42,381.000 | 42,381.000 | 1.16% |
| Feb 13, 2025 | 41,894.000 | 41,894.000 | 41,894.000 | 41,894.000 | 1.42% |
| Feb 12, 2025 | 41,308.000 | 41,308.000 | 41,308.000 | 41,308.000 | 0.73% |
| Feb 10, 2025 | 41,007.000 | 41,007.000 | 41,007.000 | 41,007.000 | -0.94% |
| Feb 07, 2025 | 41,395.000 | 41,395.000 | 41,395.000 | 41,395.000 | 0.21% |
| Feb 06, 2025 | 41,308.000 | 41,308.000 | 41,308.000 | 41,308.000 | -1.06% |
| Feb 05, 2025 | 41,751.000 | 41,751.000 | 41,751.000 | 41,751.000 | 0.63% |
| Feb 04, 2025 | 41,488.000 | 41,488.000 | 41,488.000 | 41,488.000 | -2.00% |
| Feb 03, 2025 | 42,335.000 | 42,335.000 | 42,335.000 | 42,335.000 | 0.28% |
| Jan 31, 2025 | 42,215.000 | 42,215.000 | 42,215.000 | 42,215.000 | -0.39% |
| Jan 30, 2025 | 42,380.000 | 42,380.000 | 42,380.000 | 42,380.000 | 0.74% |
| Jan 29, 2025 | 42,067.000 | 42,067.000 | 42,067.000 | 42,067.000 | -0.60% |
| Jan 28, 2025 | 42,321.000 | 42,321.000 | 42,321.000 | 42,321.000 | -1.16% |
| Highest: 42,381.000 | Lowest: 39,898.000 | Difference: 2,483.000 | Average: 41,593.429 | Change %: -6.815 |
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