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Nomura Cloud Related Equity Fund B Unhedged (0P0000NPH8)

Tokyo

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56,084.000 +4.000 +0.01%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006ZC1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	56,084.000	56,084.000	56,084.000	56,080.000	0.01%
Sep 01, 2025	56,080.000	56,080.000	56,674.000	56,080.000	-1.05%
Aug 29, 2025	56,674.000	56,674.000	56,674.000	55,863.000	1.45%
Aug 28, 2025	55,863.000	55,863.000	55,863.000	55,863.000	0.47%
Aug 27, 2025	55,600.000	55,600.000	55,600.000	55,282.000	0.58%
Aug 26, 2025	55,282.000	55,282.000	55,282.000	55,282.000	-0.13%
Aug 25, 2025	55,353.000	55,353.000	55,353.000	55,353.000	2.08%
Aug 22, 2025	54,227.000	54,227.000	54,227.000	54,227.000	0.38%
Aug 21, 2025	54,024.000	54,024.000	54,024.000	54,024.000	-1.06%
Aug 20, 2025	54,604.000	54,604.000	54,604.000	54,604.000	-2.43%
Aug 19, 2025	55,965.000	55,965.000	55,965.000	55,725.000	0.43%
Aug 18, 2025	55,725.000	55,725.000	55,780.000	55,725.000	-0.10%
Aug 15, 2025	55,780.000	55,780.000	55,780.000	55,780.000	0.02%
Aug 14, 2025	55,771.000	55,771.000	56,279.000	55,771.000	-0.90%
Aug 13, 2025	56,279.000	56,279.000	56,279.000	56,279.000	1.49%
Aug 12, 2025	55,453.000	55,453.000	55,453.000	55,453.000	-1.72%
Aug 08, 2025	56,422.000	56,422.000	56,422.000	56,422.000	0.08%
Aug 07, 2025	56,375.000	56,375.000	56,375.000	55,440.000	1.69%
Aug 06, 2025	55,440.000	55,440.000	55,786.000	55,440.000	-0.62%
Aug 05, 2025	55,786.000	55,786.000	55,786.000	54,547.000	2.27%
Aug 04, 2025	54,547.000	54,547.000	56,940.000	54,547.000	-4.20%

Highest: 56,940.000

Lowest: 54,024.000

Difference: 2,916.000

Average: 55,587.333

Change %: -1.503

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