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Nomura Japan Brand Equity Investment Us Dollar D1m (0P00011Q6K)

Tokyo

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39,527.000 +47.000 +0.12%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A1C4

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75B

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0P00011Q6K Historical Data

Get free historical data for 0P00011Q6K fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Us Dollar D1m 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 27, 2025	39,527.000	39,527.000	39,527.000	39,480.000	0.12%
Jun 26, 2025	39,480.000	39,480.000	39,480.000	39,328.000	0.39%
Jun 25, 2025	39,328.000	39,328.000	39,328.000	39,053.000	0.70%
Jun 24, 2025	39,053.000	39,053.000	39,053.000	39,053.000	-0.00%
Jun 23, 2025	39,054.000	39,054.000	39,054.000	39,054.000	-0.70%
Jun 20, 2025	39,331.000	39,331.000	39,331.000	39,331.000	-0.00%
Jun 19, 2025	39,332.000	39,332.000	39,332.000	38,886.000	1.15%
Jun 18, 2025	38,886.000	38,886.000	38,886.000	38,622.000	0.68%
Jun 17, 2025	38,622.000	38,622.000	38,622.000	38,622.000	1.14%
Jun 16, 2025	38,186.000	38,186.000	38,186.000	38,186.000	-0.86%
Jun 13, 2025	38,517.000	38,517.000	38,517.000	38,517.000	-0.93%
Jun 12, 2025	38,880.000	38,880.000	38,880.000	38,880.000	0.40%
Jun 11, 2025	38,726.000	38,726.000	38,726.000	38,120.000	1.59%
Jun 10, 2025	38,120.000	38,120.000	38,120.000	38,120.000	-0.00%
Jun 09, 2025	38,121.000	38,121.000	38,121.000	37,823.000	0.79%
Jun 06, 2025	37,823.000	37,823.000	38,390.000	37,823.000	-1.48%
Jun 05, 2025	38,390.000	38,390.000	38,390.000	37,696.000	1.84%
Jun 04, 2025	37,696.000	37,696.000	37,829.000	37,696.000	-0.35%
Jun 03, 2025	37,829.000	37,829.000	37,829.000	37,829.000	-1.28%
Jun 02, 2025	38,321.000	38,321.000	38,321.000	38,056.000	0.70%
May 30, 2025	38,056.000	38,056.000	38,057.000	38,056.000	-0.00%

Highest: 39,527.000

Lowest: 37,696.000

Difference: 1,831.000

Average: 38,632.286

Change %: 3.863

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