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Nomura Million Reserve Portfolio (0P0000A07Y)

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9,995.000 0.000    0%
13/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 459M
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0003CX3 
Asset Class:  Bond
Nomura Million Reserve Portfolio 9,995.000 0.000 0%

0P0000A07Y Historical Data

 
Get free historical data for 0P0000A07Y fund. You'll find the end of day price of the Nomura Million Reserve 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.
Time Frame:
15/11/2024 - 15/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 9,995.000 9,995.000 9,995.000 9,995.000 0.00%
Dec 12, 2024 9,995.000 9,995.000 9,995.000 9,995.000 0.01%
Dec 11, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 10, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 09, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 06, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 05, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 04, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 03, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Dec 02, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 29, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 28, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 27, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 26, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 25, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 22, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 21, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 20, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 19, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.00%
Nov 18, 2024 9,994.000 9,994.000 9,994.000 9,994.000 0.01%
Nov 15, 2024 9,993.000 9,993.000 9,993.000 9,993.000 0.00%
Highest: 9,995.000 Lowest: 9,993.000 Difference: 2.000 Average: 9,994.048 Change %: 0.020
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