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Nomura Australia Bond Fund A SMA/EW (0P00015NXU)

Tokyo

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9,244.000 -23.000 -0.25%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLS1

Asset Class: Other

Morningstar Rating:
Total Assets: 381M

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0P00015NXU Historical Data

Get free historical data for 0P00015NXU fund. You'll find the end of day price of the Nomura Australia Bond Fund A SMA/EW 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 %
Nov 21, 2025	9,244.000	9,244.000	9,267.000	9,244.000	-0.25%
Nov 20, 2025	9,267.000	9,267.000	9,267.000	9,267.000	0.06%
Nov 19, 2025	9,261.000	9,261.000	9,261.000	9,242.000	0.21%
Nov 18, 2025	9,242.000	9,242.000	9,254.000	9,242.000	-0.13%
Nov 17, 2025	9,254.000	9,254.000	9,259.000	9,254.000	-0.05%
Nov 14, 2025	9,259.000	9,259.000	9,293.000	9,259.000	-0.37%
Nov 13, 2025	9,293.000	9,293.000	9,295.000	9,293.000	-0.02%
Nov 12, 2025	9,295.000	9,295.000	9,295.000	9,289.000	0.06%
Nov 11, 2025	9,289.000	9,289.000	9,314.000	9,289.000	-0.27%
Nov 10, 2025	9,314.000	9,314.000	9,314.000	9,305.000	0.10%
Nov 07, 2025	9,305.000	9,305.000	9,318.000	9,305.000	-0.14%
Nov 06, 2025	9,318.000	9,318.000	9,318.000	9,312.000	0.06%
Nov 05, 2025	9,312.000	9,312.000	9,314.000	9,312.000	-0.02%
Nov 04, 2025	9,314.000	9,314.000	9,314.000	9,314.000	-0.22%
Oct 31, 2025	9,335.000	9,335.000	9,368.000	9,335.000	-0.35%
Oct 30, 2025	9,368.000	9,368.000	9,404.000	9,368.000	-0.38%
Oct 29, 2025	9,404.000	9,404.000	9,404.000	9,403.000	0.01%
Oct 28, 2025	9,403.000	9,403.000	9,423.000	9,403.000	-0.21%
Oct 27, 2025	9,423.000	9,423.000	9,423.000	9,423.000	-0.02%
Oct 24, 2025	9,425.000	9,425.000	9,425.000	9,425.000	-0.13%

Highest: 9,425.000

Lowest: 9,242.000

Difference: 183.000

Average: 9,316.250

Change %: -2.045

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