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Nomura Asset Design Fund 2020 (0P0000A06R)

Tokyo

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12,107.000 +17.000 +0.14%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0004PK0

Asset Class: Other

Morningstar Rating:
Total Assets: 696M

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0P0000A06R Historical Data

Get free historical data for 0P0000A06R fund. You'll find the end of day price of the Nomura Asset Design Fund 2020 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 %
Jun 27, 2025	12,107.000	12,107.000	12,107.000	12,090.000	0.14%
Jun 26, 2025	12,090.000	12,090.000	12,095.000	12,090.000	-0.04%
Jun 25, 2025	12,095.000	12,095.000	12,095.000	12,073.000	0.18%
Jun 24, 2025	12,073.000	12,073.000	12,073.000	12,073.000	0.09%
Jun 23, 2025	12,062.000	12,062.000	12,062.000	12,062.000	0.07%
Jun 20, 2025	12,054.000	12,054.000	12,054.000	12,054.000	-0.03%
Jun 19, 2025	12,058.000	12,058.000	12,058.000	12,058.000	0.05%
Jun 18, 2025	12,052.000	12,052.000	12,052.000	12,043.000	0.07%
Jun 17, 2025	12,043.000	12,043.000	12,043.000	12,043.000	0.17%
Jun 16, 2025	12,022.000	12,022.000	12,022.000	12,022.000	-0.05%
Jun 13, 2025	12,028.000	12,028.000	12,028.000	12,028.000	0.00%
Jun 12, 2025	12,028.000	12,028.000	12,028.000	12,028.000	-0.10%
Jun 11, 2025	12,040.000	12,040.000	12,040.000	12,012.000	0.23%
Jun 10, 2025	12,012.000	12,012.000	12,012.000	12,012.000	0.00%
Jun 09, 2025	12,012.000	12,012.000	12,012.000	11,992.000	0.17%
Jun 06, 2025	11,992.000	11,992.000	11,992.000	11,955.000	0.31%
Jun 05, 2025	11,955.000	11,955.000	11,955.000	11,955.000	0.01%
Jun 04, 2025	11,954.000	11,954.000	11,954.000	11,934.000	0.17%
Jun 03, 2025	11,934.000	11,934.000	11,934.000	11,934.000	-0.08%
Jun 02, 2025	11,944.000	11,944.000	11,958.000	11,944.000	-0.12%
May 30, 2025	11,958.000	11,958.000	11,976.000	11,958.000	-0.15%
May 29, 2025	11,976.000	11,976.000	11,976.000	11,938.000	0.32%
May 28, 2025	11,938.000	11,938.000	11,938.000	11,938.000	0.25%

Highest: 12,107.000

Lowest: 11,934.000

Difference: 173.000

Average: 12,018.565

Change %: 1.671

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