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Nomura Us Brand Equity Investment Asia Currency Dividend 1 Month (0P0000SPR9)

Tokyo

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24,545.000 -674.000 -2.67%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.91B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007LG0

Asset Class: Equity

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0P0000SPR9 Historical Data

Get free historical data for 0P0000SPR9 fund. You'll find the end of day price of the Nomura Us Brand Equity Investment Asia Currency Dividend 1 Month 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 %
Jan 17, 2025	24,545.000	24,545.000	24,545.000	24,545.000	-2.67%
Jan 16, 2025	25,219.000	25,219.000	25,219.000	25,219.000	2.00%
Jan 15, 2025	24,725.000	24,725.000	24,725.000	24,725.000	-1.17%
Jan 14, 2025	25,017.000	25,017.000	25,017.000	25,017.000	-1.89%
Jan 10, 2025	25,498.000	25,498.000	25,498.000	25,498.000	0.00%
Jan 09, 2025	25,498.000	25,498.000	25,498.000	25,498.000	0.61%
Jan 08, 2025	25,344.000	25,344.000	25,344.000	25,344.000	-1.59%
Jan 07, 2025	25,754.000	25,754.000	25,754.000	25,754.000	1.08%
Jan 06, 2025	25,480.000	25,480.000	25,480.000	25,480.000	-0.89%
Dec 30, 2024	25,710.000	25,710.000	25,710.000	25,710.000	-0.06%
Dec 27, 2024	25,725.000	25,725.000	25,725.000	25,725.000	-0.00%
Dec 26, 2024	25,726.000	25,726.000	25,726.000	25,726.000	-0.00%
Dec 25, 2024	25,727.000	25,727.000	25,727.000	25,727.000	4.82%
Jan 17, 2025	24,545.000	24,545.000	24,545.000	24,545.000	-2.67%
Jan 16, 2025	25,219.000	25,219.000	25,219.000	25,219.000	2.00%
Jan 15, 2025	24,725.000	24,725.000	24,725.000	24,725.000	-1.17%
Jan 14, 2025	25,017.000	25,017.000	25,017.000	25,017.000	-1.89%
Jan 10, 2025	25,498.000	25,498.000	25,498.000	25,498.000	0.00%
Jan 09, 2025	25,498.000	25,498.000	25,498.000	25,498.000	0.61%
Jan 08, 2025	25,344.000	25,344.000	25,344.000	25,344.000	-1.59%
Jan 07, 2025	25,754.000	25,754.000	25,754.000	25,754.000	1.08%
Jan 06, 2025	25,480.000	25,480.000	25,480.000	25,480.000	-0.89%
Dec 30, 2024	25,710.000	25,710.000	25,710.000	25,710.000	-0.06%
Dec 27, 2024	25,725.000	25,725.000	25,725.000	25,725.000	-0.00%
Dec 26, 2024	25,726.000	25,726.000	25,726.000	25,726.000	-0.00%
Dec 25, 2024	25,727.000	25,727.000	25,727.000	25,727.000	0.00%
Dec 24, 2024	25,727.000	25,727.000	25,727.000	25,727.000	0.70%
Dec 23, 2024	25,548.000	25,548.000	25,548.000	25,548.000	1.12%
Dec 20, 2024	25,264.000	25,264.000	25,264.000	25,264.000	1.71%
Dec 19, 2024	24,839.000	24,839.000	24,839.000	24,839.000	-3.58%

Highest: 25,754.000

Lowest: 24,545.000

Difference: 1,209.000

Average: 25,377.133

Change %: -4.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Brand E.	24,545.000	-674.000	-2.67%