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Nomura Harris Foreign Equity Value Strategy Fund B Sma/ew (0P00018J3J)

Tokyo

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29,306.000 +6.000 +0.02%

03/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33B

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0P00018J3J Historical Data

Get free historical data for 0P00018J3J fund. You'll find the end of day price of the Nomura Harris Foreign Equity Value Strategy Fund B 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 %
Jul 03, 2025	29,306.000	29,306.000	29,306.000	29,306.000	0.02%
Jul 02, 2025	29,300.000	29,300.000	29,300.000	28,898.000	1.39%
Jul 01, 2025	28,898.000	28,898.000	29,114.000	28,898.000	-0.74%
Jun 30, 2025	29,114.000	29,114.000	29,114.000	29,114.000	1.34%
Jun 27, 2025	28,729.000	28,729.000	28,729.000	28,570.000	0.56%
Jun 26, 2025	28,570.000	28,570.000	28,774.000	28,570.000	-0.71%
Jun 25, 2025	28,774.000	28,774.000	28,774.000	28,551.000	0.78%
Jun 24, 2025	28,551.000	28,551.000	28,695.000	28,551.000	-0.50%
Jun 23, 2025	28,695.000	28,695.000	28,695.000	28,695.000	0.72%
Jun 20, 2025	28,490.000	28,490.000	28,490.000	28,490.000	-0.11%
Jun 19, 2025	28,520.000	28,520.000	28,520.000	28,520.000	-0.58%
Jun 18, 2025	28,687.000	28,687.000	29,028.000	28,687.000	-1.17%
Jun 17, 2025	29,028.000	29,028.000	29,028.000	29,028.000	1.45%
Jun 16, 2025	28,613.000	28,613.000	28,613.000	28,613.000	-0.23%
Jun 13, 2025	28,680.000	28,680.000	28,680.000	28,680.000	-0.73%
Jun 12, 2025	28,891.000	28,891.000	28,891.000	28,891.000	-0.22%
Jun 11, 2025	28,956.000	28,956.000	28,956.000	28,696.000	0.91%
Jun 10, 2025	28,696.000	28,696.000	28,696.000	28,696.000	0.27%
Jun 09, 2025	28,620.000	28,620.000	28,620.000	28,202.000	1.48%
Jun 06, 2025	28,202.000	28,202.000	28,202.000	27,894.000	1.10%
Jun 05, 2025	27,894.000	27,894.000	28,043.000	27,894.000	-0.53%
Jun 04, 2025	28,043.000	28,043.000	28,043.000	27,721.000	1.16%

Highest: 29,306.000

Lowest: 27,721.000

Difference: 1,585.000

Average: 28,693.500

Change %: 5.718

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