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

Tokyo

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48,852.000 +782.000 +1.63%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A1C4

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.01B

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	48,852.000	48,852.000	48,852.000	48,070.000	1.63%
Oct 08, 2025	48,070.000	48,070.000	48,070.000	47,894.000	0.37%
Oct 07, 2025	47,894.000	47,894.000	47,894.000	45,626.000	4.97%
Oct 06, 2025	45,626.000	45,626.000	45,626.000	45,626.000	1.19%
Oct 03, 2025	45,089.000	45,089.000	45,089.000	44,952.000	0.30%
Oct 02, 2025	44,952.000	44,952.000	45,775.000	44,952.000	-1.80%
Oct 01, 2025	45,775.000	45,775.000	45,830.000	45,775.000	-0.12%
Sep 30, 2025	45,830.000	45,830.000	46,519.000	45,830.000	-1.48%
Sep 29, 2025	46,519.000	46,519.000	46,519.000	46,519.000	0.37%
Sep 26, 2025	46,349.000	46,349.000	46,349.000	46,349.000	0.77%
Sep 25, 2025	45,997.000	45,997.000	45,997.000	45,997.000	0.20%
Sep 24, 2025	45,903.000	45,903.000	45,903.000	45,903.000	0.72%
Sep 22, 2025	45,574.000	45,574.000	45,574.000	45,435.000	0.31%
Sep 19, 2025	45,435.000	45,435.000	45,435.000	44,968.000	1.04%
Sep 18, 2025	44,968.000	44,968.000	45,397.000	44,968.000	-0.94%
Sep 17, 2025	45,397.000	45,397.000	45,397.000	45,397.000	-0.24%
Sep 16, 2025	45,506.000	45,506.000	45,506.000	45,506.000	0.32%
Sep 12, 2025	45,362.000	45,362.000	45,362.000	45,047.000	0.70%
Sep 11, 2025	45,047.000	45,047.000	45,047.000	45,047.000	1.14%
Sep 10, 2025	44,538.000	44,538.000	44,989.000	44,538.000	-1.00%
Sep 09, 2025	44,989.000	44,989.000	44,989.000	44,674.000	0.71%

Highest: 48,852.000

Lowest: 44,538.000

Difference: 4,314.000

Average: 45,889.143

Change %: 9.352

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