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

Tokyo

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12,598.000 -26.000 -0.21%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.31B

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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 %
May 16, 2025	12,598.000	12,598.000	12,624.000	12,598.000	-0.21%
May 15, 2025	12,624.000	12,624.000	12,624.000	12,624.000	-1.05%
May 14, 2025	12,758.000	12,758.000	12,817.000	12,758.000	-0.46%
May 13, 2025	12,817.000	12,817.000	12,817.000	12,732.000	0.67%
May 12, 2025	12,732.000	12,732.000	12,732.000	12,732.000	0.20%
May 09, 2025	12,707.000	12,707.000	12,707.000	12,707.000	0.72%
May 08, 2025	12,616.000	12,616.000	12,616.000	12,533.000	0.66%
May 07, 2025	12,533.000	12,533.000	12,533.000	12,533.000	-2.57%
May 02, 2025	12,864.000	12,864.000	12,864.000	12,864.000	1.59%
May 01, 2025	12,663.000	12,663.000	12,663.000	12,604.000	0.47%
Apr 30, 2025	12,604.000	12,604.000	12,604.000	12,604.000	-0.02%
Apr 28, 2025	12,606.000	12,606.000	12,606.000	12,606.000	0.76%
Apr 25, 2025	12,511.000	12,511.000	12,511.000	12,511.000	0.64%
Apr 24, 2025	12,431.000	12,431.000	12,431.000	12,346.000	0.69%
Apr 23, 2025	12,346.000	12,346.000	12,346.000	12,236.000	0.90%
Apr 22, 2025	12,236.000	12,236.000	12,236.000	12,236.000	-0.75%
Apr 21, 2025	12,329.000	12,329.000	12,426.000	12,329.000	-0.78%
Apr 18, 2025	12,426.000	12,426.000	12,475.000	12,426.000	-0.39%
Apr 17, 2025	12,475.000	12,475.000	12,475.000	12,454.000	0.17%

Highest: 12,864.000

Lowest: 12,236.000

Difference: 628.000

Average: 12,572.421

Change %: 1.156

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