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Nomura Currency Select Japan Equity Fund Chinese Yuan Dividend 1 Month (0P0000YZLM)

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Nomura Currency Select Japan Equity Fund Chinese Y historical data, for real-time data please try another search

33,188.380 -1.620 -0.00%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009A30

Asset Class: Equity

Morningstar Rating:
Total Assets: 89M

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0P0000YZLM Historical Data

Get free historical data for 0P0000YZLM fund. You'll find the end of day price of the Nomura Currency Select Japan Equity Fund Chinese Yuan Dividend 1 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 %
Nov 22, 2023	33,188.379	33,188.379	33,188.379	33,188.379	-0.00%
Nov 21, 2023	33,190.000	33,190.000	33,190.000	33,190.000	0.00%
Nov 20, 2023	33,190.000	33,190.000	33,190.000	33,190.000	-0.01%
Nov 17, 2023	33,192.000	33,192.000	33,192.000	33,192.000	-0.00%
Nov 16, 2023	33,193.000	33,193.000	33,193.000	33,193.000	0.00%
Nov 15, 2023	33,193.000	33,193.000	33,193.000	33,193.000	0.05%
Nov 14, 2023	33,176.000	33,176.000	33,176.000	33,176.000	0.04%
Nov 13, 2023	33,163.000	33,163.000	33,163.000	33,163.000	-0.22%
Nov 10, 2023	33,236.000	33,236.000	33,236.000	33,236.000	1.47%
Nov 09, 2023	32,756.000	32,756.000	32,756.000	32,756.000	-0.33%
Nov 08, 2023	32,864.000	32,864.000	32,864.000	32,864.000	-1.27%
Nov 07, 2023	33,288.000	33,288.000	33,288.000	33,288.000	2.30%
Nov 06, 2023	32,540.000	32,540.000	32,540.000	32,540.000	5.18%
Nov 02, 2023	30,938.000	30,938.000	30,938.000	30,938.000	-0.00%
Nov 01, 2023	30,939.000	30,939.000	30,939.000	30,939.000	1.08%
Oct 31, 2023	30,607.000	30,607.000	30,607.000	30,607.000	-1.33%
Oct 30, 2023	31,019.000	31,019.000	31,019.000	31,019.000	1.08%
Oct 27, 2023	30,688.000	30,688.000	30,688.000	30,688.000	-1.75%
Oct 26, 2023	31,234.000	31,234.000	31,234.000	31,234.000	0.77%
Oct 25, 2023	30,994.000	30,994.000	30,994.000	30,994.000	0.11%

Highest: 33,288.000

Lowest: 30,607.000

Difference: 2,681.000

Average: 32,329.419

Change %: 7.201

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