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Nomura Asset Design Fund 2045 (0P0000PUXS)

Tokyo

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32,325.000 -50.000 -0.15%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00078C8

Asset Class: Other

Morningstar Rating:
Total Assets: 333M

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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 %
May 16, 2025	32,325.000	32,325.000	32,375.000	32,325.000	-0.15%
May 15, 2025	32,375.000	32,375.000	32,375.000	32,375.000	-0.55%
May 14, 2025	32,554.000	32,554.000	32,607.000	32,554.000	-0.16%
May 13, 2025	32,607.000	32,607.000	32,607.000	32,169.000	1.36%
May 12, 2025	32,169.000	32,169.000	32,169.000	32,169.000	0.27%
May 09, 2025	32,081.000	32,081.000	32,081.000	32,081.000	0.95%
May 08, 2025	31,780.000	31,780.000	31,780.000	31,726.000	0.17%
May 07, 2025	31,726.000	31,726.000	31,726.000	31,726.000	-0.60%
May 02, 2025	31,917.000	31,917.000	31,917.000	31,917.000	1.12%
May 01, 2025	31,563.000	31,563.000	31,563.000	31,563.000	0.54%
Apr 30, 2025	31,393.000	31,393.000	31,393.000	31,393.000	0.14%
Apr 28, 2025	31,348.000	31,348.000	31,348.000	31,348.000	0.59%
Apr 25, 2025	31,163.000	31,163.000	31,163.000	31,163.000	0.68%
Apr 24, 2025	30,951.000	30,951.000	30,951.000	30,713.000	0.77%
Apr 23, 2025	30,713.000	30,713.000	30,713.000	30,324.000	1.28%
Apr 22, 2025	30,324.000	30,324.000	30,324.000	30,324.000	-0.37%
Apr 21, 2025	30,438.000	30,438.000	30,438.000	30,438.000	-0.64%
Apr 18, 2025	30,635.000	30,635.000	30,635.000	30,635.000	0.48%
Apr 17, 2025	30,490.000	30,490.000	30,498.000	30,490.000	-0.03%
Apr 16, 2025	30,498.000	30,498.000	30,527.000	30,498.000	-0.09%

Highest: 32,607.000

Lowest: 30,324.000

Difference: 2,283.000

Average: 31,452.500

Change %: 5.890

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