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Nomura Us Government Bond Partial Ladder Fund B Sma (0P000118RY)

Tokyo

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16,733.000 +9.000 +0.05%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0009UY0

Asset Class: Bond

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0P000118RY Historical Data

Get free historical data for 0P000118RY fund. You'll find the end of day price of the Nomura Us Government Bond Partial Ladder Fund B Sma 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	16,733.000	16,733.000	16,733.000	16,733.000	0.05%
Nov 12, 2024	16,724.000	16,724.000	16,724.000	16,724.000	0.19%
Nov 11, 2024	16,693.000	16,693.000	16,693.000	16,693.000	0.22%
Nov 08, 2024	16,656.000	16,656.000	16,656.000	16,656.000	-0.12%
Nov 07, 2024	16,676.000	16,676.000	16,676.000	16,676.000	0.04%
Nov 06, 2024	16,669.000	16,669.000	16,669.000	16,669.000	0.33%
Nov 05, 2024	16,615.000	16,615.000	16,615.000	16,615.000	0.20%
Nov 01, 2024	16,582.000	16,582.000	16,582.000	16,582.000	-1.09%
Oct 31, 2024	16,764.000	16,764.000	16,764.000	16,764.000	0.09%
Oct 30, 2024	16,749.000	16,749.000	16,749.000	16,749.000	0.29%
Oct 29, 2024	16,701.000	16,701.000	16,701.000	16,701.000	-0.57%
Oct 28, 2024	16,796.000	16,796.000	16,796.000	16,796.000	0.62%
Oct 25, 2024	16,692.000	16,692.000	16,692.000	16,692.000	-0.21%
Oct 24, 2024	16,727.000	16,727.000	16,727.000	16,727.000	0.69%
Oct 23, 2024	16,612.000	16,612.000	16,612.000	16,612.000	0.33%
Oct 22, 2024	16,558.000	16,558.000	16,558.000	16,558.000	0.11%
Oct 21, 2024	16,540.000	16,540.000	16,540.000	16,540.000	-0.34%
Oct 18, 2024	16,597.000	16,597.000	16,597.000	16,597.000	-0.19%
Oct 17, 2024	16,628.000	16,628.000	16,628.000	16,628.000	0.37%
Oct 16, 2024	16,567.000	16,567.000	16,567.000	16,567.000	0.28%
Oct 15, 2024	16,521.000	16,521.000	16,521.000	16,521.000	0.54%

Highest: 16,796.000

Lowest: 16,521.000

Difference: 275.000

Average: 16,657.143

Change %: 1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Governm.	16,733.000	+9.000	+0.05%