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Nomura Japan Brand Equity Investment Asia Currency D2y (0P0000S976)

Tokyo

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83,386.000 +517.000 +0.62%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007GD7

Asset Class: Equity

Morningstar Rating:
Total Assets: 874M

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0P0000S976 Historical Data

Get free historical data for 0P0000S976 fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Asia Currency D2y 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 %
Sep 05, 2025	83,386.000	83,386.000	83,386.000	83,386.000	0.62%
Sep 04, 2025	82,869.000	82,869.000	82,869.000	82,869.000	-1.11%
Sep 03, 2025	83,801.000	83,801.000	83,801.000	83,801.000	0.50%
Sep 02, 2025	83,386.000	83,386.000	83,386.000	83,386.000	-0.00%
Sep 01, 2025	83,388.000	83,388.000	84,168.000	83,388.000	-0.93%
Aug 29, 2025	84,168.000	84,168.000	84,168.000	83,772.000	0.47%
Aug 28, 2025	83,772.000	83,772.000	83,772.000	83,772.000	-0.31%
Aug 27, 2025	84,036.000	84,036.000	84,901.000	84,036.000	-1.02%
Aug 26, 2025	84,901.000	84,901.000	84,901.000	84,901.000	-0.00%
Aug 25, 2025	84,903.000	84,903.000	84,903.000	84,903.000	1.01%
Aug 22, 2025	84,058.000	84,058.000	84,058.000	84,058.000	-0.71%
Aug 21, 2025	84,659.000	84,659.000	84,659.000	84,659.000	-1.15%
Aug 20, 2025	85,641.000	85,641.000	85,641.000	85,641.000	-0.14%
Aug 19, 2025	85,765.000	85,765.000	85,765.000	83,323.000	2.93%
Aug 18, 2025	83,323.000	83,323.000	83,330.000	83,323.000	-0.01%
Aug 15, 2025	83,330.000	83,330.000	84,486.000	83,330.000	-1.37%
Aug 14, 2025	84,486.000	84,486.000	84,486.000	83,924.000	0.67%
Aug 13, 2025	83,924.000	83,924.000	83,924.000	83,924.000	1.93%
Aug 12, 2025	82,337.000	82,337.000	82,337.000	82,337.000	1.21%
Aug 08, 2025	81,356.000	81,356.000	81,356.000	81,356.000	0.35%
Aug 07, 2025	81,071.000	81,071.000	81,071.000	80,337.000	0.91%

Highest: 85,765.000

Lowest: 80,337.000

Difference: 5,428.000

Average: 83,740.952

Change %: 3.795

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