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Nomura Developed Countries Bond / Ibaraki Tochigi Related Equity Balance Fd (0P000196V3)

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Nomura Developed Countries Bond / Ibaraki Tochigi historical data, for real-time data please try another search

10,835.000 +9.000 +0.08%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E123

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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Historical Data

0P000196V3 Historical Data

Get free historical data for 0P000196V3 fund. You'll find the end of day price of the Nomura Developed Countries Bond / Ibaraki Tochigi Related Equity Balance Fd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 16, 2021	11,018.200	11,018.200	11,018.200	11,018.200	0.00%
Mar 15, 2021	11,018.000	11,018.000	11,018.000	11,018.000	-0.01%
Mar 12, 2021	11,019.000	11,019.000	11,019.000	11,019.000	-0.01%
Mar 11, 2021	11,020.000	11,020.000	11,020.000	11,020.000	0.00%
Mar 10, 2021	11,020.000	11,020.000	11,020.000	11,020.000	0.00%
Mar 09, 2021	11,020.000	11,020.000	11,020.000	11,020.000	-0.01%
Mar 08, 2021	11,021.000	11,021.000	11,021.000	11,021.000	-0.01%
Mar 05, 2021	11,022.000	11,022.000	11,022.000	11,022.000	0.00%
Mar 04, 2021	11,022.000	11,022.000	11,022.000	11,022.000	0.00%
Mar 03, 2021	11,022.000	11,022.000	11,022.000	11,022.000	0.00%
Mar 02, 2021	11,022.000	11,022.000	11,022.000	11,022.000	-0.01%
Mar 01, 2021	11,023.000	11,023.000	11,023.000	11,023.000	-0.01%
Feb 26, 2021	11,024.000	11,024.000	11,024.000	11,024.000	0.00%
Feb 25, 2021	11,024.000	11,024.000	11,024.000	11,024.000	0.00%
Feb 24, 2021	11,024.000	11,024.000	11,024.000	11,024.000	-0.01%
Feb 22, 2021	11,025.000	11,025.000	11,025.000	11,025.000	-0.01%
Feb 19, 2021	11,026.000	11,026.000	11,026.000	11,026.000	0.00%
Feb 18, 2021	11,026.000	11,026.000	11,026.000	11,026.000	-0.01%
Feb 17, 2021	11,027.000	11,027.000	11,027.000	11,027.000	0.00%
Feb 16, 2021	11,027.000	11,027.000	11,027.000	11,027.000	0.00%

Highest: 11,027.000

Lowest: 11,018.000

Difference: 9.000

Average: 11,022.510

Change %: -0.080

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