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Nomura My Story Equity 100 Dc (0P00009YYI)

Tokyo

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33,203.000 +124.000 +0.37%

06/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002Z12

Asset Class: Equity

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0P00009YYI Historical Data

Get free historical data for 0P00009YYI fund. You'll find the end of day price of the Nomura My Story Equity 100 Dc 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 %
Feb 06, 2025	33,203.000	33,203.000	33,203.000	33,203.000	0.37%
Feb 05, 2025	33,079.000	33,079.000	33,079.000	33,079.000	0.25%
Feb 04, 2025	32,996.000	32,996.000	32,996.000	32,996.000	-1.59%
Feb 03, 2025	33,528.000	33,528.000	33,528.000	33,528.000	0.46%
Jan 31, 2025	33,376.000	33,376.000	33,376.000	33,376.000	-0.04%
Jan 30, 2025	33,389.000	33,389.000	33,389.000	33,389.000	0.69%
Jan 29, 2025	33,160.000	33,160.000	33,160.000	33,160.000	-0.78%
Jan 28, 2025	33,420.000	33,420.000	33,420.000	33,420.000	-0.33%
Jan 27, 2025	33,530.000	33,530.000	33,530.000	33,530.000	0.16%
Jan 24, 2025	33,475.000	33,475.000	33,475.000	33,475.000	0.58%
Jan 23, 2025	33,282.000	33,282.000	33,282.000	33,282.000	1.12%
Jan 22, 2025	32,914.000	32,914.000	32,914.000	32,914.000	0.13%
Jan 21, 2025	32,872.000	32,872.000	32,872.000	32,872.000	0.92%
Jan 20, 2025	32,573.000	32,573.000	32,573.000	32,573.000	0.03%
Jan 17, 2025	32,562.000	32,562.000	32,562.000	32,562.000	0.68%
Jan 16, 2025	32,343.000	32,343.000	32,343.000	32,343.000	0.22%
Jan 15, 2025	32,272.000	32,272.000	32,272.000	32,272.000	-1.39%
Jan 14, 2025	32,726.000	32,726.000	32,726.000	32,726.000	-0.30%
Jan 10, 2025	32,825.000	32,825.000	32,825.000	32,825.000	-0.62%
Jan 09, 2025	33,029.000	33,029.000	33,029.000	33,029.000	-0.66%
Jan 08, 2025	33,249.000	33,249.000	33,249.000	33,249.000	1.05%
Jan 07, 2025	32,905.000	32,905.000	32,905.000	32,905.000	-0.63%

Highest: 33,530.000

Lowest: 32,272.000

Difference: 1,258.000

Average: 33,032.182

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Story E.	33,203.000	+124.000	+0.37%