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Nomura Deutsche High Dividend Infrastructure Related Equity Fd Ccy Sel D2y (0P0000UGJE)

Tokyo

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39,240.000 +177.000 +0.45%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007ZN6

Asset Class: Equity

Morningstar Rating:
Total Assets: 490M

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0P0000UGJE Historical Data

Get free historical data for 0P0000UGJE fund. You'll find the end of day price of the Nomura Deutsche High Dividend Infrastructure Related Equity Fd Ccy Sel D2y 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 %
Aug 01, 2025	39,240.000	39,240.000	39,240.000	39,063.000	0.45%
Jul 31, 2025	39,063.000	39,063.000	39,082.000	39,063.000	-0.05%
Jul 30, 2025	39,082.000	39,082.000	39,082.000	39,082.000	0.29%
Jul 29, 2025	38,968.000	38,968.000	39,157.000	38,968.000	-0.48%
Jul 28, 2025	39,157.000	39,157.000	39,157.000	39,157.000	0.13%
Jul 25, 2025	39,105.000	39,105.000	39,105.000	38,937.000	0.43%
Jul 24, 2025	38,937.000	38,937.000	38,937.000	38,937.000	-0.76%
Jul 23, 2025	39,236.000	39,236.000	39,411.000	39,236.000	-0.44%
Jul 22, 2025	39,411.000	39,411.000	39,411.000	39,411.000	1.32%
Jul 18, 2025	38,897.000	38,897.000	38,897.000	38,897.000	0.12%
Jul 17, 2025	38,851.000	38,851.000	38,851.000	38,851.000	0.64%
Jul 16, 2025	38,603.000	38,603.000	38,603.000	38,603.000	-0.37%
Jul 15, 2025	38,745.000	38,745.000	38,745.000	38,460.000	0.74%
Jul 14, 2025	38,460.000	38,460.000	38,460.000	38,460.000	0.29%
Jul 11, 2025	38,349.000	38,349.000	38,550.000	38,349.000	-0.52%
Jul 10, 2025	38,550.000	38,550.000	38,550.000	38,270.000	0.73%
Jul 09, 2025	38,270.000	38,270.000	38,270.000	38,130.000	0.37%
Jul 08, 2025	38,130.000	38,130.000	38,130.000	38,130.000	-0.03%
Jul 07, 2025	38,140.000	38,140.000	38,143.000	38,140.000	-0.01%
Jul 04, 2025	38,143.000	38,143.000	38,143.000	37,949.000	0.51%
Jul 03, 2025	37,949.000	37,949.000	37,949.000	37,949.000	-0.48%

Highest: 39,411.000

Lowest: 37,949.000

Difference: 1,462.000

Average: 38,727.905

Change %: 2.906

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