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Nomura Us Brand Equity Investment Japanese Yen Dividend 2 Year (0P0000SPR6)

Tokyo

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35,591.000 -767.000 -2.11%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007LF2

Asset Class: Equity

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0P0000SPR6 Historical Data

Get free historical data for 0P0000SPR6 fund. You'll find the end of day price of the Nomura Us Brand Equity Investment Japanese Yen Dividend 2 Year 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 %
Mar 14, 2025	35,591.000	35,591.000	35,591.000	35,591.000	-2.11%
Mar 13, 2025	36,358.000	36,358.000	36,358.000	36,358.000	1.14%
Mar 12, 2025	35,949.000	35,949.000	35,949.000	35,949.000	-0.13%
Mar 11, 2025	35,994.000	35,994.000	35,994.000	35,994.000	-3.88%
Mar 10, 2025	37,445.000	37,445.000	37,445.000	37,445.000	0.18%
Mar 07, 2025	37,378.000	37,378.000	37,378.000	37,378.000	-2.36%
Mar 06, 2025	38,280.000	38,280.000	38,280.000	38,280.000	1.34%
Mar 05, 2025	37,772.000	37,772.000	37,772.000	37,772.000	-0.44%
Mar 04, 2025	37,938.000	37,938.000	37,938.000	37,938.000	-2.42%
Mar 03, 2025	38,879.000	38,879.000	38,879.000	38,879.000	1.65%
Feb 28, 2025	38,249.000	38,249.000	38,249.000	38,249.000	-2.50%
Feb 27, 2025	39,231.000	39,231.000	39,231.000	39,231.000	0.23%
Feb 26, 2025	39,141.000	39,141.000	39,141.000	39,141.000	-1.81%
Feb 25, 2025	39,864.000	39,864.000	39,864.000	39,864.000	-2.18%
Feb 21, 2025	40,754.000	40,754.000	40,754.000	40,754.000	-0.58%
Feb 20, 2025	40,993.000	40,993.000	40,993.000	40,993.000	0.15%
Feb 19, 2025	40,932.000	40,932.000	40,932.000	40,932.000	-0.21%
Feb 18, 2025	41,017.000	41,017.000	41,017.000	41,017.000	-0.00%
Feb 17, 2025	41,018.000	41,018.000	41,018.000	41,018.000	-0.39%

Highest: 41,018.000

Lowest: 35,591.000

Difference: 5,427.000

Average: 38,567.526

Change %: -13.570

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