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Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd D2y (0P0000Q6QI)

Tokyo

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45,101.000 +578.000 +1.30%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007AU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.21B

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0P0000Q6QI Historical Data

Get free historical data for 0P0000Q6QI fund. You'll find the end of day price of the Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd 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 %
Apr 25, 2025	45,101.000	45,101.000	45,101.000	45,101.000	1.30%
Apr 24, 2025	44,523.000	44,523.000	44,523.000	44,182.000	0.77%
Apr 23, 2025	44,182.000	44,182.000	44,940.000	44,182.000	-1.69%
Apr 22, 2025	44,940.000	44,940.000	44,940.000	44,940.000	-0.00%
Apr 21, 2025	44,941.000	44,941.000	44,941.000	44,941.000	-0.01%
Apr 18, 2025	44,944.000	44,944.000	44,944.000	44,944.000	1.51%
Apr 17, 2025	44,275.000	44,275.000	44,517.000	44,275.000	-0.54%
Apr 16, 2025	44,517.000	44,517.000	44,517.000	43,924.000	1.35%
Apr 15, 2025	43,924.000	43,924.000	43,924.000	43,035.000	2.07%
Apr 14, 2025	43,035.000	43,035.000	43,310.000	43,035.000	-0.63%
Apr 11, 2025	43,310.000	43,310.000	43,310.000	43,186.000	0.29%
Apr 10, 2025	43,186.000	43,186.000	43,186.000	43,184.000	0.00%
Apr 09, 2025	43,184.000	43,184.000	43,184.000	43,184.000	0.56%
Apr 08, 2025	42,945.000	42,945.000	44,330.000	42,945.000	-3.12%
Apr 07, 2025	44,330.000	44,330.000	47,063.000	44,330.000	-5.81%
Apr 04, 2025	47,063.000	47,063.000	47,063.000	47,063.000	-2.24%
Apr 03, 2025	48,140.000	48,140.000	48,140.000	47,871.000	0.56%
Apr 02, 2025	47,871.000	47,871.000	47,871.000	47,871.000	0.96%
Apr 01, 2025	47,416.000	47,416.000	47,416.000	47,416.000	-0.87%
Mar 31, 2025	47,831.000	47,831.000	47,831.000	47,624.000	0.43%
Mar 28, 2025	47,624.000	47,624.000	47,624.000	47,472.000	0.32%
Mar 27, 2025	47,472.000	47,472.000	47,504.000	47,472.000	-0.07%
Mar 26, 2025	47,504.000	47,504.000	47,504.000	47,504.000	0.32%

Highest: 48,140.000

Lowest: 42,945.000

Difference: 5,195.000

Average: 45,315.565

Change %: -4.754

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