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Nomura Fund Wrap Japan Equity (0P00009Z04)
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21,213.000
-11.000
-0.05%
04/07 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 56.29B
Nomura Fund Wrap Japan Equity
21,213.000
-11.000
-0.05%
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0P00009Z04 Historical Data
Get free historical data for 0P00009Z04 fund. You'll find the end of day price of the Nomura Fund Wrap Japan Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 04, 2025 | 21,213.000 | 21,213.000 | 21,213.000 | 21,213.000 | -0.05% |
| Jul 03, 2025 | 21,224.000 | 21,224.000 | 21,224.000 | 21,224.000 | -0.31% |
| Jul 02, 2025 | 21,290.000 | 21,290.000 | 21,442.000 | 21,290.000 | -0.71% |
| Jul 01, 2025 | 21,442.000 | 21,442.000 | 21,442.000 | 21,442.000 | 0.41% |
| Jun 30, 2025 | 21,354.000 | 21,354.000 | 21,354.000 | 21,354.000 | 1.42% |
| Jun 27, 2025 | 21,054.000 | 21,054.000 | 21,054.000 | 20,864.000 | 0.91% |
| Jun 26, 2025 | 20,864.000 | 20,864.000 | 20,864.000 | 20,809.000 | 0.26% |
| Jun 25, 2025 | 20,809.000 | 20,809.000 | 20,809.000 | 20,624.000 | 0.90% |
| Jun 24, 2025 | 20,624.000 | 20,624.000 | 20,728.000 | 20,624.000 | -0.50% |
| Jun 23, 2025 | 20,728.000 | 20,728.000 | 20,728.000 | 20,728.000 | -0.74% |
| Jun 20, 2025 | 20,883.000 | 20,883.000 | 20,883.000 | 20,883.000 | -0.45% |
| Jun 19, 2025 | 20,977.000 | 20,977.000 | 20,977.000 | 20,977.000 | 0.80% |
| Jun 18, 2025 | 20,810.000 | 20,810.000 | 20,810.000 | 20,738.000 | 0.35% |
| Jun 17, 2025 | 20,738.000 | 20,738.000 | 20,738.000 | 20,738.000 | 0.78% |
| Jun 16, 2025 | 20,578.000 | 20,578.000 | 20,578.000 | 20,578.000 | -1.09% |
| Jun 13, 2025 | 20,804.000 | 20,804.000 | 20,804.000 | 20,804.000 | -0.20% |
| Jun 12, 2025 | 20,845.000 | 20,845.000 | 20,845.000 | 20,845.000 | 0.29% |
| Jun 11, 2025 | 20,785.000 | 20,785.000 | 20,785.000 | 20,780.000 | 0.02% |
| Jun 10, 2025 | 20,780.000 | 20,780.000 | 20,780.000 | 20,780.000 | 0.59% |
| Jun 09, 2025 | 20,658.000 | 20,658.000 | 20,658.000 | 20,594.000 | 0.31% |
| Jun 06, 2025 | 20,594.000 | 20,594.000 | 20,772.000 | 20,594.000 | -0.86% |
| Highest: 21,442.000 | Lowest: 20,578.000 | Difference: 864.000 | Average: 20,907.333 | Change %: 2.123 |
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