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Nomura Foreign Equity Index B Managed Account (0P0000G02M)

Tokyo

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48,341.000 +331.000 +0.69%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005EC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.79B

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Historical Data
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0P0000G02M Historical Data

Get free historical data for 0P0000G02M fund. You'll find the end of day price of the Nomura Foreign Equity Index B Managed Account 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 %
Oct 20, 2025	48,341.000	48,341.000	48,341.000	48,341.000	0.69%
Oct 17, 2025	48,010.000	48,010.000	48,344.000	48,010.000	-0.69%
Oct 16, 2025	48,344.000	48,344.000	48,344.000	48,344.000	-0.10%
Oct 15, 2025	48,393.000	48,393.000	48,687.000	48,393.000	-0.60%
Oct 14, 2025	48,687.000	48,687.000	48,687.000	48,687.000	-1.54%
Oct 10, 2025	49,449.000	49,449.000	49,541.000	49,449.000	-0.19%
Oct 09, 2025	49,541.000	49,541.000	49,541.000	49,117.000	0.86%
Oct 08, 2025	49,117.000	49,117.000	49,117.000	48,752.000	0.75%
Oct 07, 2025	48,752.000	48,752.000	48,752.000	48,752.000	0.76%
Oct 06, 2025	48,386.000	48,386.000	48,386.000	48,386.000	1.70%
Oct 03, 2025	47,575.000	47,575.000	47,575.000	47,411.000	0.35%
Oct 02, 2025	47,411.000	47,411.000	47,516.000	47,411.000	-0.22%
Oct 01, 2025	47,516.000	47,516.000	47,559.000	47,516.000	-0.09%
Sep 30, 2025	47,559.000	47,559.000	47,559.000	47,521.000	0.08%
Sep 29, 2025	47,521.000	47,521.000	47,521.000	47,521.000	0.29%
Sep 26, 2025	47,385.000	47,385.000	47,385.000	47,385.000	0.05%
Sep 25, 2025	47,360.000	47,360.000	47,360.000	47,360.000	0.23%
Sep 24, 2025	47,251.000	47,251.000	47,251.000	47,251.000	-0.28%
Sep 22, 2025	47,384.000	47,384.000	47,384.000	47,384.000	0.47%

Highest: 49,541.000

Lowest: 47,251.000

Difference: 2,290.000

Average: 48,104.316

Change %: 2.502

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Foreign Eq.	48,341.000	+331.000	+0.69%
Guotai CSI STAR&C.	0.925	+0.020	+2.21%
Macquarie Tax-Fre.	25.55	-0.01	-0.04%