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Nomura Global Value Open Dc (0P0000A09A)

Tokyo

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52,514.000 -269.000 -0.51%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZC0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.29B

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0P0000A09A Historical Data

Get free historical data for 0P0000A09A fund. You'll find the end of day price of the Nomura Global Value Open Dc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	52,514.000	52,514.000	52,514.000	52,514.000	-0.51%
Jun 02, 2025	52,783.000	52,783.000	52,783.000	52,778.000	0.01%
May 30, 2025	52,778.000	52,778.000	53,300.000	52,778.000	-0.98%
May 29, 2025	53,300.000	53,300.000	53,300.000	52,871.000	0.81%
May 28, 2025	52,871.000	52,871.000	52,871.000	52,871.000	2.39%
May 27, 2025	51,637.000	51,637.000	51,637.000	51,637.000	-0.05%
May 26, 2025	51,662.000	51,662.000	52,303.000	51,662.000	-1.23%
May 23, 2025	52,303.000	52,303.000	52,303.000	52,303.000	0.13%
May 22, 2025	52,234.000	52,234.000	53,114.000	52,234.000	-1.66%
May 21, 2025	53,114.000	53,114.000	53,114.000	53,114.000	-0.56%
May 20, 2025	53,412.000	53,412.000	53,412.000	53,412.000	0.62%
May 19, 2025	53,084.000	53,084.000	53,084.000	52,846.000	0.45%
May 16, 2025	52,846.000	52,846.000	52,905.000	52,846.000	-0.11%
May 15, 2025	52,905.000	52,905.000	52,905.000	52,905.000	-0.94%
May 14, 2025	53,405.000	53,405.000	53,628.000	53,405.000	-0.42%
May 13, 2025	53,628.000	53,628.000	53,628.000	51,747.000	3.63%
May 12, 2025	51,747.000	51,747.000	51,747.000	51,747.000	0.19%
May 09, 2025	51,649.000	51,649.000	51,649.000	51,649.000	1.56%
May 08, 2025	50,857.000	50,857.000	50,857.000	50,553.000	0.60%
May 07, 2025	50,553.000	50,553.000	50,553.000	50,553.000	-1.15%

Highest: 53,628.000

Lowest: 50,553.000

Difference: 3,075.000

Average: 52,464.100

Change %: 2.685

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