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

Tokyo

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25,824.000 +59.000 +0.23%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 37.11B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	25,824.000	25,824.000	25,824.000	25,824.000	0.23%
Dec 16, 2024	25,765.000	25,765.000	25,765.000	25,765.000	-0.43%
Dec 13, 2024	25,877.000	25,877.000	25,877.000	25,877.000	-0.11%
Dec 12, 2024	25,906.000	25,906.000	25,906.000	25,906.000	1.49%
Dec 11, 2024	25,525.000	25,525.000	25,525.000	25,525.000	0.81%
Dec 10, 2024	25,320.000	25,320.000	25,320.000	25,320.000	-0.81%
Dec 09, 2024	25,527.000	25,527.000	25,527.000	25,527.000	1.25%
Dec 06, 2024	25,212.000	25,212.000	25,212.000	25,212.000	-0.32%
Dec 05, 2024	25,294.000	25,294.000	25,294.000	25,294.000	2.02%
Dec 04, 2024	24,792.000	24,792.000	24,792.000	24,792.000	0.23%
Dec 03, 2024	24,735.000	24,735.000	24,735.000	24,735.000	0.70%
Dec 02, 2024	24,564.000	24,564.000	24,564.000	24,564.000	-0.14%
Nov 29, 2024	24,599.000	24,599.000	24,599.000	24,599.000	0.00%
Nov 28, 2024	24,599.000	24,599.000	24,599.000	24,599.000	-2.11%
Nov 27, 2024	25,128.000	25,128.000	25,128.000	25,128.000	0.11%
Nov 26, 2024	25,100.000	25,100.000	25,100.000	25,100.000	0.37%
Nov 25, 2024	25,008.000	25,008.000	25,008.000	25,008.000	0.34%
Nov 22, 2024	24,923.000	24,923.000	24,923.000	24,923.000	-0.82%
Nov 21, 2024	25,128.000	25,128.000	25,128.000	25,128.000	1.00%
Nov 20, 2024	24,880.000	24,880.000	24,880.000	24,880.000	0.29%
Nov 19, 2024	24,809.000	24,809.000	24,809.000	24,809.000	0.11%
Nov 18, 2024	24,782.000	24,782.000	24,782.000	24,782.000	-3.52%

Highest: 25,906.000

Lowest: 24,564.000

Difference: 1,342.000

Average: 25,149.864

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Brand E.	25,824.000	+59.000	+0.23%