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Nomura Million Japan Dream Portfolio (0P0000A06J)

Tokyo

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83,026 -2313 -2.71%

29/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002PL2

Asset Class: Equity

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0P0000A06J Historical Data

Get free historical data for 0P0000A06J fund. You'll find the end of day price of the Nomura Million Japan Dream Portfolio 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 %
May 29, 2024	83,026	83,026	83,026	83,026	-2.71%
May 28, 2024	85,339	85,339	85,339	85,339	-0.27%
May 27, 2024	85,566	85,566	85,566	85,566	0.96%
May 24, 2024	84,752	84,752	84,752	84,752	-1.62%
May 23, 2024	86,149	86,149	86,149	86,149	-0.52%
May 22, 2024	86,596	86,596	86,596	86,596	-1.56%
May 21, 2024	87,970	87,970	87,970	87,970	-1.02%
May 20, 2024	88,879	88,879	88,879	88,879	0.34%
May 17, 2024	88,574	88,574	88,574	88,574	0.09%
May 16, 2024	88,498	88,498	88,498	88,498	-0.93%
May 15, 2024	89,331	89,331	89,331	89,331	-0.89%
May 14, 2024	90,136	90,136	90,136	90,136	0.93%
May 13, 2024	89,304	89,304	89,304	89,304	0.08%
May 10, 2024	89,233	89,233	89,233	89,233	0.68%
May 09, 2024	88,626	88,626	88,626	88,626	-0.13%
May 08, 2024	88,745	88,745	88,745	88,745	-0.51%
May 07, 2024	89,203	89,203	89,203	89,203	2.24%
May 02, 2024	87,248	87,248	87,248	87,248	-0.65%
May 01, 2024	87,823	87,823	87,823	87,823	-0.80%
Apr 30, 2024	88,533	88,533	88,533	88,533	1.30%

Highest: 90,136

Lowest: 83,026

Difference: 7,110

Average: 87,677

Change %: -5

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