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Nomura Index Fund Us Equity Dividend Aristocrats (0P00019K0B)

Tokyo

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28,305.000 -3.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.84B

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Historical Data
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0P00019K0B Historical Data

Get free historical data for 0P00019K0B fund. You'll find the end of day price of the Nomura Index Fund Us Equity Dividend Aristocrats 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 %
Aug 21, 2025	28,305.000	28,305.000	28,305.000	28,305.000	-0.01%
Aug 20, 2025	28,308.000	28,308.000	28,308.000	28,085.000	0.79%
Aug 19, 2025	28,085.000	28,085.000	28,090.000	28,085.000	-0.02%
Aug 18, 2025	28,090.000	28,090.000	28,155.000	28,090.000	-0.23%
Aug 15, 2025	28,155.000	28,155.000	28,222.000	28,155.000	-0.24%
Aug 14, 2025	28,222.000	28,222.000	28,222.000	28,013.000	0.75%
Aug 13, 2025	28,013.000	28,013.000	28,013.000	28,013.000	0.12%
Aug 12, 2025	27,979.000	27,979.000	27,979.000	27,979.000	0.92%
Aug 08, 2025	27,723.000	27,723.000	27,723.000	27,723.000	0.08%
Aug 07, 2025	27,701.000	27,701.000	27,701.000	27,701.000	0.26%
Aug 06, 2025	27,628.000	27,628.000	27,628.000	27,444.000	0.67%
Aug 05, 2025	27,444.000	27,444.000	27,444.000	27,295.000	0.55%
Aug 04, 2025	27,295.000	27,295.000	28,032.000	27,295.000	-2.63%
Aug 01, 2025	28,032.000	28,032.000	28,032.000	27,918.000	0.41%
Jul 31, 2025	27,918.000	27,918.000	28,007.000	27,918.000	-0.32%
Jul 30, 2025	28,007.000	28,007.000	28,102.000	28,007.000	-0.34%
Jul 29, 2025	28,102.000	28,102.000	28,253.000	28,102.000	-0.53%
Jul 28, 2025	28,253.000	28,253.000	28,253.000	28,253.000	0.28%
Jul 25, 2025	28,173.000	28,173.000	28,173.000	27,943.000	0.82%
Jul 24, 2025	27,943.000	27,943.000	27,943.000	27,843.000	0.36%
Jul 23, 2025	27,843.000	27,843.000	27,843.000	27,537.000	1.11%
Jul 22, 2025	27,537.000	27,537.000	27,537.000	27,537.000	-1.45%

Highest: 28,308.000

Lowest: 27,295.000

Difference: 1,013.000

Average: 27,943.455

Change %: 1.299

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