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Nomura Deutsche High Dividend Infrastructure Related Equity Fd Aud D2y (0P0000Q6QK)

Tokyo

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33,256.000 +92.000 +0.28%

04/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007AT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 705M

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0P0000Q6QK Historical Data

Get free historical data for 0P0000Q6QK fund. You'll find the end of day price of the Nomura Deutsche High Dividend Infrastructure Related Equity Fd Aud D2y 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 04, 2025	33,256.000	33,256.000	33,256.000	33,256.000	0.28%
Jul 03, 2025	33,164.000	33,164.000	33,164.000	33,164.000	-0.52%
Jul 02, 2025	33,336.000	33,336.000	33,416.000	33,336.000	-0.24%
Jul 01, 2025	33,416.000	33,416.000	33,416.000	33,416.000	0.01%
Jun 30, 2025	33,412.000	33,412.000	33,412.000	33,412.000	0.52%
Jun 27, 2025	33,239.000	33,239.000	33,239.000	33,091.000	0.45%
Jun 26, 2025	33,091.000	33,091.000	33,355.000	33,091.000	-0.79%
Jun 25, 2025	33,355.000	33,355.000	33,355.000	33,062.000	0.89%
Jun 24, 2025	33,062.000	33,062.000	33,063.000	33,062.000	-0.00%
Jun 23, 2025	33,063.000	33,063.000	33,063.000	33,063.000	0.19%
Jun 20, 2025	33,000.000	33,000.000	33,000.000	33,000.000	0.00%
Jun 19, 2025	33,000.000	33,000.000	33,000.000	33,000.000	-0.24%
Jun 18, 2025	33,080.000	33,080.000	33,080.000	32,967.000	0.34%
Jun 17, 2025	32,967.000	32,967.000	32,967.000	32,967.000	-0.09%
Jun 16, 2025	32,998.000	32,998.000	32,998.000	32,998.000	-0.47%
Jun 13, 2025	33,154.000	33,154.000	33,154.000	33,154.000	-0.71%
Jun 12, 2025	33,392.000	33,392.000	33,392.000	33,392.000	0.67%
Jun 11, 2025	33,169.000	33,169.000	33,169.000	33,073.000	0.29%
Jun 10, 2025	33,073.000	33,073.000	33,073.000	33,073.000	0.00%
Jun 09, 2025	33,073.000	33,073.000	33,073.000	32,988.000	0.26%

Highest: 33,416.000

Lowest: 32,967.000

Difference: 449.000

Average: 33,165.000

Change %: 0.812

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