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Nomura Global Funds Premium Dividend 3 Month (0P0000A08K)

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Nomura Global Funds Premium Dividend 3 Month historical data, for real-time data please try another search

11,142.610 -2.390 -0.02%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002U90

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0000A08K Historical Data

Get free historical data for 0P0000A08K fund. You'll find the end of day price of the Nomura Global Funds Premium Dividend 3 Month 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 %
Jul 18, 2023	11,142.610	11,142.610	11,142.610	11,142.610	-0.02%
Jul 14, 2023	11,145.000	11,145.000	11,145.000	11,145.000	0.00%
Jul 13, 2023	11,145.000	11,145.000	11,145.000	11,145.000	0.00%
Jul 12, 2023	11,145.000	11,145.000	11,145.000	11,145.000	-0.01%
Jul 11, 2023	11,146.000	11,146.000	11,146.000	11,146.000	0.00%
Jul 10, 2023	11,146.000	11,146.000	11,146.000	11,146.000	-0.02%
Jul 07, 2023	11,148.000	11,148.000	11,148.000	11,148.000	0.00%
Jul 06, 2023	11,148.000	11,148.000	11,148.000	11,148.000	0.00%
Jul 05, 2023	11,148.000	11,148.000	11,148.000	11,148.000	-0.01%
Jul 04, 2023	11,149.000	11,149.000	11,149.000	11,149.000	0.00%
Jul 03, 2023	11,149.000	11,149.000	11,149.000	11,149.000	-0.02%
Jun 30, 2023	11,151.000	11,151.000	11,151.000	11,151.000	0.00%
Jun 29, 2023	11,151.000	11,151.000	11,151.000	11,151.000	0.00%
Jun 28, 2023	11,151.000	11,151.000	11,151.000	11,151.000	-0.01%
Jun 27, 2023	11,152.000	11,152.000	11,152.000	11,152.000	0.00%
Jun 26, 2023	11,152.000	11,152.000	11,152.000	11,152.000	0.30%
Jun 23, 2023	11,119.000	11,119.000	11,119.000	11,119.000	-0.26%
Jun 22, 2023	11,148.000	11,148.000	11,148.000	11,148.000	-0.07%
Jun 21, 2023	11,156.000	11,156.000	11,156.000	11,156.000	0.02%
Jun 20, 2023	11,154.000	11,154.000	11,154.000	11,154.000	0.37%

Highest: 11,156.000

Lowest: 11,119.000

Difference: 37.000

Average: 11,147.281

Change %: 0.266

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