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Nomura Us Government Bond Partial Ladder Fund B Sma/ew (0P00015NY5)

Tokyo

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13,990.000 +100.000 +0.72%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.95B

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0P00015NY5 Historical Data

Get free historical data for 0P00015NY5 fund. You'll find the end of day price of the Nomura Us Government Bond Partial Ladder 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 %
Oct 31, 2025	13,990.000	13,990.000	13,990.000	13,890.000	0.72%
Oct 30, 2025	13,890.000	13,890.000	13,890.000	13,872.000	0.13%
Oct 29, 2025	13,872.000	13,872.000	13,947.000	13,872.000	-0.54%
Oct 28, 2025	13,947.000	13,947.000	13,985.000	13,947.000	-0.27%
Oct 27, 2025	13,985.000	13,985.000	13,985.000	13,985.000	0.27%
Oct 24, 2025	13,947.000	13,947.000	13,947.000	13,947.000	-0.04%
Oct 23, 2025	13,953.000	13,953.000	13,953.000	13,900.000	0.38%
Oct 22, 2025	13,900.000	13,900.000	13,900.000	13,770.000	0.94%
Oct 21, 2025	13,770.000	13,770.000	13,791.000	13,770.000	-0.15%
Oct 20, 2025	13,791.000	13,791.000	13,791.000	13,742.000	0.36%
Oct 17, 2025	13,742.000	13,742.000	13,742.000	13,727.000	0.11%
Oct 16, 2025	13,727.000	13,727.000	13,727.000	13,727.000	-0.72%
Oct 15, 2025	13,827.000	13,827.000	13,870.000	13,827.000	-0.31%
Oct 14, 2025	13,870.000	13,870.000	13,870.000	13,870.000	0.32%
Oct 10, 2025	13,826.000	13,826.000	13,826.000	13,804.000	0.16%
Oct 09, 2025	13,804.000	13,804.000	13,804.000	13,767.000	0.27%
Oct 08, 2025	13,767.000	13,767.000	13,767.000	13,569.000	1.46%
Oct 07, 2025	13,569.000	13,569.000	13,569.000	13,545.000	0.18%
Oct 06, 2025	13,545.000	13,545.000	13,545.000	13,545.000	1.38%
Oct 03, 2025	13,360.000	13,360.000	13,360.000	13,326.000	0.26%
Oct 02, 2025	13,326.000	13,326.000	13,369.000	13,326.000	-0.32%

Highest: 13,990.000

Lowest: 13,326.000

Difference: 664.000

Average: 13,781.333

Change %: 4.645

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