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Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month (0P0000UNRT)

Tokyo

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10,388.000 -46.000 -0.44%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008139

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.52B

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0P0000UNRT Historical Data

Get free historical data for 0P0000UNRT fund. You'll find the end of day price of the Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month 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 %
Jun 27, 2025	10,388.000	10,388.000	10,434.000	10,388.000	-0.44%
Jun 26, 2025	10,434.000	10,434.000	10,434.000	10,406.000	0.27%
Jun 25, 2025	10,406.000	10,406.000	10,406.000	10,323.000	0.80%
Jun 24, 2025	10,323.000	10,323.000	10,324.000	10,323.000	-0.01%
Jun 23, 2025	10,324.000	10,324.000	10,324.000	10,324.000	0.06%
Jun 20, 2025	10,318.000	10,318.000	10,318.000	10,318.000	0.00%
Jun 19, 2025	10,318.000	10,318.000	10,318.000	10,318.000	-0.07%
Jun 18, 2025	10,325.000	10,325.000	10,325.000	10,299.000	0.25%
Jun 17, 2025	10,299.000	10,299.000	10,299.000	10,299.000	1.10%
Jun 16, 2025	10,187.000	10,187.000	10,187.000	10,187.000	-0.92%
Jun 13, 2025	10,282.000	10,282.000	10,282.000	10,282.000	-1.01%
Jun 12, 2025	10,387.000	10,387.000	10,387.000	10,387.000	0.74%
Jun 11, 2025	10,311.000	10,311.000	10,311.000	10,168.000	1.41%
Jun 10, 2025	10,168.000	10,168.000	10,168.000	10,168.000	0.00%
Jun 09, 2025	10,168.000	10,168.000	10,168.000	10,040.000	1.27%
Jun 06, 2025	10,040.000	10,040.000	10,095.000	10,040.000	-0.54%
Jun 05, 2025	10,095.000	10,095.000	10,095.000	9,936.000	1.60%
Jun 04, 2025	9,936.000	9,936.000	9,936.000	9,869.000	0.68%
Jun 03, 2025	9,869.000	9,869.000	9,869.000	9,869.000	-1.31%
Jun 02, 2025	10,000.000	10,000.000	10,020.000	10,000.000	-0.20%
May 30, 2025	10,020.000	10,020.000	10,021.000	10,020.000	-0.01%
May 29, 2025	10,021.000	10,021.000	10,021.000	9,962.000	0.59%
May 28, 2025	9,962.000	9,962.000	9,962.000	9,962.000	1.21%

Highest: 10,434.000

Lowest: 9,869.000

Difference: 565.000

Average: 10,199.174

Change %: 5.537

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