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Nomura Developed Country 8 Asset Diversified Fund (0P00016GH4)

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Nomura Developed Country 8 Asset Diversified Fund historical data, for real-time data please try another search

10,193.420 -0.580 -0.01%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2W8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00016GH4 Historical Data

Get free historical data for 0P00016GH4 fund. You'll find the end of day price of the Nomura Developed Country 8 Asset Diversified Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2020	10,193.420	10,193.420	10,193.420	10,193.420	-0.01%
Jul 27, 2020	10,194.000	10,194.000	10,194.000	10,194.000	-0.01%
Jul 22, 2020	10,195.000	10,195.000	10,195.000	10,195.000	-0.01%
Jul 21, 2020	10,196.000	10,196.000	10,196.000	10,196.000	0.00%
Jul 20, 2020	10,196.000	10,196.000	10,196.000	10,196.000	-0.01%
Jul 17, 2020	10,197.000	10,197.000	10,197.000	10,197.000	0.00%
Jul 16, 2020	10,197.000	10,197.000	10,197.000	10,197.000	0.00%
Jul 15, 2020	10,197.000	10,197.000	10,197.000	10,197.000	0.00%
Jul 14, 2020	10,197.000	10,197.000	10,197.000	10,197.000	-0.07%
Jul 13, 2020	10,204.000	10,204.000	10,204.000	10,204.000	0.13%
Jul 10, 2020	10,191.000	10,191.000	10,191.000	10,191.000	-0.05%
Jul 09, 2020	10,196.000	10,196.000	10,196.000	10,196.000	0.01%
Jul 08, 2020	10,195.000	10,195.000	10,195.000	10,195.000	0.02%
Jul 07, 2020	10,193.000	10,193.000	10,193.000	10,193.000	0.06%
Jul 06, 2020	10,187.000	10,187.000	10,187.000	10,187.000	0.01%
Jul 03, 2020	10,186.000	10,186.000	10,186.000	10,186.000	0.30%
Jul 02, 2020	10,156.000	10,156.000	10,156.000	10,156.000	-0.22%
Jul 01, 2020	10,178.000	10,178.000	10,178.000	10,178.000	-0.02%
Jun 30, 2020	10,180.000	10,180.000	10,180.000	10,180.000	0.00%
Jun 29, 2020	10,180.000	10,180.000	10,180.000	10,180.000	0.00%

Highest: 10,204.000

Lowest: 10,156.000

Difference: 48.000

Average: 10,190.421

Change %: 0.132

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