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Nomura US Brand Equity Investment Resource Countries Ccy Dividend 2 Year (0P0000SPR8)
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75,100.000
+165.000
+0.22%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.59B
Nomura US Brand Equity Investment Resource Countri
75,100.000
+165.000
+0.22%
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0P0000SPR8 Historical Data
Get free historical data for 0P0000SPR8 fund. You'll find the end of day price of the Nomura US Brand Equity Investment Resource Countries Ccy Dividend 2 Year 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 25, 2025 | 75,100.000 | 75,100.000 | 75,100.000 | 75,100.000 | 0.22% |
| Nov 21, 2025 | 74,935.000 | 74,935.000 | 75,939.000 | 74,935.000 | -1.32% |
| Nov 20, 2025 | 75,939.000 | 75,939.000 | 75,939.000 | 75,939.000 | 1.15% |
| Nov 19, 2025 | 75,075.000 | 75,075.000 | 76,099.000 | 75,075.000 | -1.35% |
| Nov 18, 2025 | 76,099.000 | 76,099.000 | 76,496.000 | 76,099.000 | -0.52% |
| Nov 17, 2025 | 76,496.000 | 76,496.000 | 76,930.000 | 76,496.000 | -0.56% |
| Nov 14, 2025 | 76,930.000 | 76,930.000 | 78,475.000 | 76,930.000 | -1.97% |
| Nov 13, 2025 | 78,475.000 | 78,475.000 | 78,475.000 | 78,180.000 | 0.38% |
| Nov 12, 2025 | 78,180.000 | 78,180.000 | 78,182.000 | 78,180.000 | -0.00% |
| Nov 11, 2025 | 78,182.000 | 78,182.000 | 78,182.000 | 75,752.000 | 3.21% |
| Nov 10, 2025 | 75,752.000 | 75,752.000 | 76,101.000 | 75,752.000 | -0.46% |
| Nov 07, 2025 | 76,101.000 | 76,101.000 | 76,575.000 | 76,101.000 | -0.62% |
| Nov 06, 2025 | 76,575.000 | 76,575.000 | 76,575.000 | 76,445.000 | 0.17% |
| Nov 05, 2025 | 76,445.000 | 76,445.000 | 77,909.000 | 76,445.000 | -1.88% |
| Nov 04, 2025 | 77,909.000 | 77,909.000 | 77,909.000 | 77,909.000 | 0.84% |
| Oct 31, 2025 | 77,260.000 | 77,260.000 | 77,964.000 | 77,260.000 | -0.90% |
| Oct 30, 2025 | 77,964.000 | 77,964.000 | 77,964.000 | 76,916.000 | 1.36% |
| Oct 29, 2025 | 76,916.000 | 76,916.000 | 76,916.000 | 76,855.000 | 0.08% |
| Oct 28, 2025 | 76,855.000 | 76,855.000 | 76,855.000 | 75,366.000 | 1.98% |
| Oct 27, 2025 | 75,366.000 | 75,366.000 | 75,366.000 | 75,366.000 | 1.18% |
| Highest: 78,475.000 | Lowest: 74,935.000 | Difference: 3,540.000 | Average: 76,627.700 | Change %: 0.824 |
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