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

Tokyo

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46,651.000 -3.000 -0.01%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007AU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97B

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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 %
Aug 18, 2025	46,651.000	46,651.000	46,654.000	46,651.000	-0.01%
Aug 15, 2025	46,654.000	46,654.000	46,837.000	46,654.000	-0.39%
Aug 14, 2025	46,837.000	46,837.000	46,837.000	46,796.000	0.09%
Aug 13, 2025	46,796.000	46,796.000	46,796.000	46,796.000	0.49%
Aug 12, 2025	46,568.000	46,568.000	46,568.000	46,568.000	-0.03%
Aug 08, 2025	46,584.000	46,584.000	46,584.000	46,584.000	-0.34%
Aug 07, 2025	46,744.000	46,744.000	46,744.000	46,726.000	0.04%
Aug 06, 2025	46,726.000	46,726.000	47,072.000	46,726.000	-0.74%
Aug 05, 2025	47,072.000	47,072.000	47,580.000	47,072.000	-1.07%
Aug 04, 2025	47,580.000	47,580.000	47,580.000	47,247.000	0.70%
Aug 01, 2025	47,247.000	47,247.000	47,247.000	46,830.000	0.89%
Jul 31, 2025	46,830.000	46,830.000	46,830.000	46,830.000	-0.25%
Jul 30, 2025	46,947.000	46,947.000	46,947.000	46,947.000	0.90%
Jul 29, 2025	46,529.000	46,529.000	46,593.000	46,529.000	-0.14%
Jul 28, 2025	46,593.000	46,593.000	46,593.000	46,593.000	0.36%
Jul 25, 2025	46,425.000	46,425.000	46,425.000	46,376.000	0.11%
Jul 24, 2025	46,376.000	46,376.000	46,376.000	46,376.000	-0.93%
Jul 23, 2025	46,811.000	46,811.000	47,018.000	46,811.000	-0.44%
Jul 22, 2025	47,018.000	47,018.000	47,018.000	47,018.000	0.93%

Highest: 47,580.000

Lowest: 46,376.000

Difference: 1,204.000

Average: 46,788.842

Change %: 0.142

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