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Nomura Cloud Related Equity Fund B UnHedged (0P0000NPH8)

Tokyo

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64,314.000 +1324.000 +2.10%

20/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006ZC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.04B

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0P0000NPH8 Historical Data

Get free historical data for 0P0000NPH8 fund. You'll find the end of day price of the Nomura Cloud Related Equity Fund B UnHedged 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 %
Nov 20, 2025	64,314.000	64,314.000	64,314.000	62,990.000	2.10%
Nov 19, 2025	62,990.000	62,990.000	64,093.000	62,990.000	-1.72%
Nov 18, 2025	64,093.000	64,093.000	64,368.000	64,093.000	-0.43%
Nov 17, 2025	64,368.000	64,368.000	64,368.000	64,166.000	0.31%
Nov 14, 2025	64,166.000	64,166.000	67,285.000	64,166.000	-4.64%
Nov 13, 2025	67,285.000	67,285.000	67,285.000	67,119.000	0.25%
Nov 12, 2025	67,119.000	67,119.000	68,257.000	67,119.000	-1.67%
Nov 11, 2025	68,257.000	68,257.000	68,257.000	65,835.000	3.68%
Nov 10, 2025	65,835.000	65,835.000	65,835.000	65,740.000	0.14%
Nov 07, 2025	65,740.000	65,740.000	67,244.000	65,740.000	-2.24%
Nov 06, 2025	67,244.000	67,244.000	67,244.000	65,857.000	2.11%
Nov 05, 2025	65,857.000	65,857.000	68,779.000	65,857.000	-4.25%
Nov 04, 2025	68,779.000	68,779.000	68,779.000	68,779.000	2.40%
Oct 31, 2025	67,166.000	67,166.000	67,883.000	67,166.000	-1.06%
Oct 30, 2025	67,883.000	67,883.000	67,883.000	66,107.000	2.69%
Oct 29, 2025	66,107.000	66,107.000	66,211.000	66,107.000	-0.16%
Oct 28, 2025	66,211.000	66,211.000	66,211.000	65,249.000	1.47%
Oct 27, 2025	65,249.000	65,249.000	65,249.000	65,249.000	1.85%
Oct 24, 2025	64,063.000	64,063.000	64,063.000	64,063.000	2.53%
Oct 23, 2025	62,484.000	62,484.000	62,843.000	62,484.000	-0.57%
Oct 22, 2025	62,843.000	62,843.000	62,843.000	62,340.000	0.81%
Oct 21, 2025	62,340.000	62,340.000	62,340.000	62,011.000	0.53%

Highest: 68,779.000

Lowest: 62,011.000

Difference: 6,768.000

Average: 65,472.409

Change %: 3.714

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