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Nomura Currency Select Japan Equity Fund Euro Dividend 1 Month (0P0000YZLC)

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

28,791.420 -0.580 -0.00%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000YZLC Historical Data

Get free historical data for 0P0000YZLC fund. You'll find the end of day price of the Nomura Currency Select Japan Equity Fund Euro 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	28,791.420	28,791.420	28,791.420	28,791.420	-0.00%
Nov 21, 2023	28,792.000	28,792.000	28,792.000	28,792.000	-0.00%
Nov 20, 2023	28,793.000	28,793.000	28,793.000	28,793.000	-0.01%
Nov 17, 2023	28,795.000	28,795.000	28,795.000	28,795.000	0.00%
Nov 16, 2023	28,795.000	28,795.000	28,795.000	28,795.000	-0.00%
Nov 15, 2023	28,796.000	28,796.000	28,796.000	28,796.000	0.05%
Nov 14, 2023	28,782.000	28,782.000	28,782.000	28,782.000	0.03%
Nov 13, 2023	28,772.000	28,772.000	28,772.000	28,772.000	-0.21%
Nov 10, 2023	28,832.000	28,832.000	28,832.000	28,832.000	1.41%
Nov 09, 2023	28,431.000	28,431.000	28,431.000	28,431.000	-0.32%
Nov 08, 2023	28,523.000	28,523.000	28,523.000	28,523.000	-1.24%
Nov 07, 2023	28,882.000	28,882.000	28,882.000	28,882.000	2.24%
Nov 06, 2023	28,250.000	28,250.000	28,250.000	28,250.000	2.98%
Nov 02, 2023	27,433.000	27,433.000	27,433.000	27,433.000	-0.00%
Nov 01, 2023	27,434.000	27,434.000	27,434.000	27,434.000	1.85%
Oct 31, 2023	26,937.000	26,937.000	26,937.000	26,937.000	-1.25%
Oct 30, 2023	27,277.000	27,277.000	27,277.000	27,277.000	1.12%
Oct 27, 2023	26,975.000	26,975.000	26,975.000	26,975.000	-1.91%
Oct 26, 2023	27,499.000	27,499.000	27,499.000	27,499.000	0.58%
Oct 25, 2023	27,341.000	27,341.000	27,341.000	27,341.000	0.40%

Highest: 28,882.000

Lowest: 26,937.000

Difference: 1,945.000

Average: 28,206.521

Change %: 5.730

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