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Nomura Asset Design Fund 2045 (0P0000PUXS)

Tokyo

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33,733.000 +50.000 +0.15%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00078C8

Asset Class: Other

Morningstar Rating:
Total Assets: 337M

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0P0000PUXS Historical Data

Get free historical data for 0P0000PUXS fund. You'll find the end of day price of the Nomura Asset Design Fund 2045 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 %
Jul 18, 2025	33,733.000	33,733.000	33,733.000	33,733.000	0.15%
Jul 17, 2025	33,683.000	33,683.000	33,683.000	33,683.000	0.12%
Jul 16, 2025	33,643.000	33,643.000	33,643.000	33,643.000	0.36%
Jul 15, 2025	33,523.000	33,523.000	33,523.000	33,443.000	0.24%
Jul 14, 2025	33,443.000	33,443.000	33,443.000	33,443.000	-0.05%
Jul 11, 2025	33,461.000	33,461.000	33,461.000	33,311.000	0.45%
Jul 10, 2025	33,311.000	33,311.000	33,429.000	33,311.000	-0.35%
Jul 09, 2025	33,429.000	33,429.000	33,429.000	33,328.000	0.30%
Jul 08, 2025	33,328.000	33,328.000	33,328.000	33,328.000	0.19%
Jul 07, 2025	33,265.000	33,265.000	33,265.000	33,265.000	-0.23%
Jul 04, 2025	33,342.000	33,342.000	33,342.000	33,342.000	0.46%
Jul 03, 2025	33,188.000	33,188.000	33,188.000	33,188.000	0.05%
Jul 02, 2025	33,171.000	33,171.000	33,171.000	33,162.000	0.03%
Jul 01, 2025	33,162.000	33,162.000	33,162.000	33,162.000	-0.35%
Jun 30, 2025	33,279.000	33,279.000	33,279.000	33,279.000	0.23%
Jun 27, 2025	33,204.000	33,204.000	33,204.000	33,052.000	0.46%
Jun 26, 2025	33,052.000	33,052.000	33,052.000	33,026.000	0.08%
Jun 25, 2025	33,026.000	33,026.000	33,026.000	32,922.000	0.32%
Jun 24, 2025	32,922.000	32,922.000	32,922.000	32,922.000	0.21%
Jun 23, 2025	32,853.000	32,853.000	32,853.000	32,853.000	0.30%

Highest: 33,733.000

Lowest: 32,853.000

Difference: 880.000

Average: 33,300.900

Change %: 2.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asset Desi.	33,733.000	+50.000	+0.15%