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Nomura Asset Design Fund 2050 (0P00016O5E)

Tokyo

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19,614.000 +92.000 +0.47%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CBV4

Asset Class: Other

Morningstar Rating:
Total Assets: 333M

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0P00016O5E Historical Data

Get free historical data for 0P00016O5E fund. You'll find the end of day price of the Nomura Asset Design Fund 2050 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 11, 2025	19,614.000	19,614.000	19,614.000	19,522.000	0.47%
Jul 10, 2025	19,522.000	19,522.000	19,599.000	19,522.000	-0.39%
Jul 09, 2025	19,599.000	19,599.000	19,599.000	19,527.000	0.37%
Jul 08, 2025	19,527.000	19,527.000	19,527.000	19,527.000	0.26%
Jul 07, 2025	19,476.000	19,476.000	19,532.000	19,476.000	-0.29%
Jul 04, 2025	19,532.000	19,532.000	19,532.000	19,532.000	0.50%
Jul 03, 2025	19,434.000	19,434.000	19,434.000	19,434.000	0.08%
Jul 02, 2025	19,419.000	19,419.000	19,419.000	19,418.000	0.01%
Jul 01, 2025	19,418.000	19,418.000	19,418.000	19,418.000	-0.42%
Jun 30, 2025	19,500.000	19,500.000	19,500.000	19,500.000	0.28%
Jun 27, 2025	19,446.000	19,446.000	19,446.000	19,341.000	0.54%
Jun 26, 2025	19,341.000	19,341.000	19,341.000	19,309.000	0.17%
Jun 25, 2025	19,309.000	19,309.000	19,309.000	19,238.000	0.37%
Jun 24, 2025	19,238.000	19,238.000	19,238.000	19,194.000	0.23%
Jun 23, 2025	19,194.000	19,194.000	19,194.000	19,194.000	0.29%
Jun 20, 2025	19,139.000	19,139.000	19,139.000	19,139.000	-0.23%
Jun 19, 2025	19,184.000	19,184.000	19,184.000	19,184.000	-0.29%
Jun 18, 2025	19,240.000	19,240.000	19,240.000	19,227.000	0.07%
Jun 17, 2025	19,227.000	19,227.000	19,227.000	19,227.000	0.61%
Jun 16, 2025	19,110.000	19,110.000	19,110.000	19,110.000	0.23%
Jun 13, 2025	19,067.000	19,067.000	19,067.000	19,067.000	-0.53%

Highest: 19,614.000

Lowest: 19,067.000

Difference: 547.000

Average: 19,358.857

Change %: 2.321

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