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Nomura High Dividend Infrastructure Related Equity Premium Currency Sel D2y (0P0000X7Q7)

Tokyo

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31,513.000 +4.000 +0.01%

10/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008NQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P0000X7Q7 Historical Data

Get free historical data for 0P0000X7Q7 fund. You'll find the end of day price of the Nomura High Dividend Infrastructure Related Equity Premium Currency 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 10, 2025	31,513.000	31,513.000	31,513.000	31,509.000	0.01%
Sep 09, 2025	31,509.000	31,509.000	31,561.000	31,509.000	-0.16%
Sep 08, 2025	31,561.000	31,561.000	31,561.000	31,561.000	-0.26%
Sep 05, 2025	31,643.000	31,643.000	31,643.000	31,643.000	-0.17%
Sep 04, 2025	31,698.000	31,698.000	31,698.000	31,698.000	0.02%
Sep 03, 2025	31,691.000	31,691.000	31,691.000	31,691.000	-0.02%
Sep 02, 2025	31,696.000	31,696.000	31,696.000	31,696.000	-0.00%
Sep 01, 2025	31,697.000	31,697.000	31,850.000	31,697.000	-0.48%
Aug 29, 2025	31,850.000	31,850.000	31,947.000	31,850.000	-0.30%
Aug 28, 2025	31,947.000	31,947.000	31,947.000	31,947.000	0.36%
Aug 27, 2025	31,831.000	31,831.000	32,530.000	31,831.000	-2.15%
Aug 26, 2025	32,530.000	32,530.000	32,530.000	32,530.000	0.00%
Aug 25, 2025	32,530.000	32,530.000	32,530.000	32,530.000	1.06%
Aug 22, 2025	32,190.000	32,190.000	32,190.000	32,149.000	0.13%
Aug 21, 2025	32,149.000	32,149.000	32,149.000	32,149.000	0.47%
Aug 20, 2025	32,000.000	32,000.000	32,000.000	32,000.000	0.14%
Aug 19, 2025	31,954.000	31,954.000	31,984.000	31,954.000	-0.09%
Aug 18, 2025	31,984.000	31,984.000	31,987.000	31,984.000	-0.01%
Aug 15, 2025	31,987.000	31,987.000	31,987.000	31,987.000	-0.20%
Aug 14, 2025	32,050.000	32,050.000	32,050.000	31,859.000	0.60%
Aug 13, 2025	31,859.000	31,859.000	31,859.000	31,859.000	-0.00%
Aug 12, 2025	31,860.000	31,860.000	31,860.000	31,860.000	0.23%

Highest: 32,530.000

Lowest: 31,509.000

Difference: 1,021.000

Average: 31,896.773

Change %: -0.865

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