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Nomura Australia Bond Fund A Sma (0P000118RZ)

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Nomura Australia Bond Fund A SMA historical data, for real-time data please try another search

14,931.120 -0.880 -0.01%

05/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009V19

Asset Class: Other

Morningstar Rating:
Total Assets: 1M

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0P000118RZ Historical Data

Get free historical data for 0P000118RZ fund. You'll find the end of day price of the Nomura Australia Bond Fund A Sma 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 %
Sep 05, 2023	14,931.120	14,931.120	14,931.120	14,931.120	-0.01%
Sep 04, 2023	14,932.000	14,932.000	14,932.000	14,932.000	0.00%
Sep 01, 2023	14,932.000	14,932.000	14,932.000	14,932.000	-0.01%
Aug 31, 2023	14,933.000	14,933.000	14,933.000	14,933.000	-0.44%
Aug 30, 2023	14,999.000	14,999.000	14,999.000	14,999.000	0.00%
Aug 29, 2023	14,999.000	14,999.000	14,999.000	14,999.000	-0.22%
Aug 28, 2023	15,032.000	15,032.000	15,032.000	15,032.000	-0.23%
Aug 25, 2023	15,067.000	15,067.000	15,067.000	15,067.000	0.24%
Aug 24, 2023	15,031.000	15,031.000	15,031.000	15,031.000	0.45%
Aug 23, 2023	14,964.000	14,964.000	14,964.000	14,964.000	0.00%
Aug 22, 2023	14,964.000	14,964.000	14,964.000	14,964.000	-0.15%
Aug 21, 2023	14,987.000	14,987.000	14,987.000	14,987.000	0.29%
Aug 18, 2023	14,943.000	14,943.000	14,943.000	14,943.000	-0.43%
Aug 17, 2023	15,007.000	15,007.000	15,007.000	15,007.000	0.18%
Aug 16, 2023	14,980.000	14,980.000	14,980.000	14,980.000	-0.26%
Aug 15, 2023	15,019.000	15,019.000	15,019.000	15,019.000	-0.27%
Aug 14, 2023	15,060.000	15,060.000	15,060.000	15,060.000	-0.49%
Aug 10, 2023	15,134.000	15,134.000	15,134.000	15,134.000	0.06%
Aug 09, 2023	15,125.000	15,125.000	15,125.000	15,125.000	0.23%
Aug 08, 2023	15,091.000	15,091.000	15,091.000	15,091.000	0.45%

Highest: 15,134.000

Lowest: 14,931.120

Difference: 202.880

Average: 15,006.506

Change %: -0.612

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