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Nomura Mfs Global Research Focus Equity B Sma/ew (0P00018J3H)

Tokyo

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31,870.000 -76.000 -0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DQE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 757M

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0P00018J3H Historical Data

Get free historical data for 0P00018J3H fund. You'll find the end of day price of the Nomura Mfs Global Research Focus Equity 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 %
Aug 20, 2025	31,870.000	31,870.000	31,870.000	31,870.000	-0.24%
Aug 19, 2025	31,946.000	31,946.000	31,947.000	31,946.000	-0.00%
Aug 18, 2025	31,947.000	31,947.000	31,947.000	31,842.000	0.33%
Aug 15, 2025	31,842.000	31,842.000	31,842.000	31,787.000	0.17%
Aug 14, 2025	31,787.000	31,787.000	31,787.000	31,580.000	0.66%
Aug 13, 2025	31,580.000	31,580.000	31,580.000	31,580.000	-0.08%
Aug 12, 2025	31,605.000	31,605.000	31,605.000	31,605.000	1.33%
Aug 08, 2025	31,191.000	31,191.000	31,191.000	31,191.000	0.14%
Aug 07, 2025	31,147.000	31,147.000	31,147.000	31,147.000	-0.96%
Aug 06, 2025	31,450.000	31,450.000	31,450.000	31,078.000	1.20%
Aug 05, 2025	31,078.000	31,078.000	32,401.000	31,078.000	-4.08%
Aug 04, 2025	32,401.000	32,401.000	32,401.000	32,226.000	0.54%
Aug 01, 2025	32,226.000	32,226.000	32,226.000	32,137.000	0.28%
Jul 31, 2025	32,137.000	32,137.000	32,315.000	32,137.000	-0.55%
Jul 30, 2025	32,315.000	32,315.000	32,315.000	32,315.000	0.02%
Jul 29, 2025	32,310.000	32,310.000	32,310.000	32,038.000	0.85%
Jul 28, 2025	32,038.000	32,038.000	32,038.000	32,038.000	0.36%
Jul 25, 2025	31,922.000	31,922.000	31,922.000	31,550.000	1.18%
Jul 24, 2025	31,550.000	31,550.000	31,550.000	31,550.000	-0.43%
Jul 23, 2025	31,686.000	31,686.000	31,909.000	31,686.000	-0.70%
Jul 22, 2025	31,909.000	31,909.000	31,909.000	31,909.000	1.83%

Highest: 32,401.000

Lowest: 31,078.000

Difference: 1,323.000

Average: 31,806.524

Change %: 1.701

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