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Nomura Asia High Dividend Equity Fund (0P00009Z03)

Tokyo

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15,743.000 +67.000 +0.43%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00047V3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16B

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0P00009Z03 Historical Data

Get free historical data for 0P00009Z03 fund. You'll find the end of day price of the Nomura Asia High Dividend Equity Fund 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:

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	15,743.000	15,743.000	15,743.000	15,743.000	0.43%
Jul 11, 2025	15,676.000	15,676.000	15,676.000	15,462.000	1.38%
Jul 10, 2025	15,462.000	15,462.000	15,462.000	15,462.000	-1.19%
Jul 09, 2025	15,648.000	15,648.000	15,648.000	15,534.000	0.73%
Jul 08, 2025	15,534.000	15,534.000	15,534.000	15,534.000	1.03%
Jul 07, 2025	15,376.000	15,376.000	15,376.000	15,376.000	-0.28%
Jul 04, 2025	15,419.000	15,419.000	15,419.000	15,419.000	1.04%
Jul 03, 2025	15,260.000	15,260.000	15,260.000	15,260.000	0.96%
Jul 02, 2025	15,115.000	15,115.000	15,115.000	15,040.000	0.50%
Jul 01, 2025	15,040.000	15,040.000	15,040.000	15,040.000	-1.44%
Jun 30, 2025	15,260.000	15,260.000	15,260.000	15,260.000	-0.24%
Jun 27, 2025	15,296.000	15,296.000	15,296.000	15,277.000	0.12%
Jun 26, 2025	15,277.000	15,277.000	15,277.000	15,093.000	1.22%
Jun 25, 2025	15,093.000	15,093.000	15,093.000	14,870.000	1.50%
Jun 24, 2025	14,870.000	14,870.000	14,972.000	14,870.000	-0.68%
Jun 23, 2025	14,972.000	14,972.000	14,972.000	14,972.000	1.50%
Jun 20, 2025	14,751.000	14,751.000	14,751.000	14,751.000	-1.09%
Jun 19, 2025	14,913.000	14,913.000	14,913.000	14,913.000	-0.65%
Jun 18, 2025	15,011.000	15,011.000	15,011.000	15,002.000	0.06%
Jun 17, 2025	15,002.000	15,002.000	15,002.000	15,002.000	1.02%
Jun 16, 2025	14,851.000	14,851.000	14,851.000	14,851.000	0.26%

Highest: 15,743.000

Lowest: 14,751.000

Difference: 992.000

Average: 15,217.571

Change %: 6.278

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