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Nomura Harris Foreign Equity Value Strategy Fund A Sma/ew (0P00018J3I)

Tokyo

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17,885.000 +10.000 +0.06%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P00018J3I Historical Data

Get free historical data for 0P00018J3I fund. You'll find the end of day price of the Nomura Harris Foreign Equity Value Strategy Fund A Sma/ew 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 %
Oct 15, 2025	17,885.000	17,885.000	17,885.000	17,875.000	0.06%
Oct 14, 2025	17,875.000	17,875.000	17,875.000	17,875.000	-1.19%
Oct 10, 2025	18,091.000	18,091.000	18,168.000	18,091.000	-0.42%
Oct 09, 2025	18,168.000	18,168.000	18,220.000	18,168.000	-0.29%
Oct 08, 2025	18,220.000	18,220.000	18,257.000	18,220.000	-0.20%
Oct 07, 2025	18,257.000	18,257.000	18,313.000	18,257.000	-0.31%
Oct 06, 2025	18,313.000	18,313.000	18,313.000	18,313.000	0.78%
Oct 03, 2025	18,172.000	18,172.000	18,172.000	18,126.000	0.25%
Oct 02, 2025	18,126.000	18,126.000	18,126.000	17,987.000	0.77%
Oct 01, 2025	17,987.000	17,987.000	17,987.000	17,954.000	0.18%
Sep 30, 2025	17,954.000	17,954.000	17,954.000	17,879.000	0.42%
Sep 29, 2025	17,879.000	17,879.000	17,879.000	17,879.000	0.48%
Sep 26, 2025	17,793.000	17,793.000	17,793.000	17,793.000	-0.94%
Sep 25, 2025	17,962.000	17,962.000	17,962.000	17,962.000	0.03%
Sep 24, 2025	17,957.000	17,957.000	17,957.000	17,957.000	0.01%
Sep 22, 2025	17,955.000	17,955.000	17,998.000	17,955.000	-0.24%
Sep 19, 2025	17,998.000	17,998.000	17,998.000	17,905.000	0.52%
Sep 18, 2025	17,905.000	17,905.000	17,905.000	17,840.000	0.36%
Sep 17, 2025	17,840.000	17,840.000	17,840.000	17,840.000	-0.04%
Sep 16, 2025	17,847.000	17,847.000	17,847.000	17,847.000	-0.47%

Highest: 18,313.000

Lowest: 17,793.000

Difference: 520.000

Average: 18,009.200

Change %: -0.257

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