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Nomura Currency Select Japan Equity Fund Indian Rupee Dividend 1 Month (0P0000YZLQ)

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

30,175.910 -1.090 -0.00%

22/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009AG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 472M

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0P0000YZLQ Historical Data

Get free historical data for 0P0000YZLQ fund. You'll find the end of day price of the Nomura Currency Select Japan Equity Fund Indian Rupee 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	30,175.910	30,175.910	30,175.910	30,175.910	-0.00%
Nov 21, 2023	30,177.000	30,177.000	30,177.000	30,177.000	-0.00%
Nov 20, 2023	30,178.000	30,178.000	30,178.000	30,178.000	-0.00%
Nov 17, 2023	30,179.000	30,179.000	30,179.000	30,179.000	-0.00%
Nov 16, 2023	30,180.000	30,180.000	30,180.000	30,180.000	0.00%
Nov 15, 2023	30,180.000	30,180.000	30,180.000	30,180.000	0.05%
Nov 14, 2023	30,164.000	30,164.000	30,164.000	30,164.000	0.04%
Nov 13, 2023	30,153.000	30,153.000	30,153.000	30,153.000	-0.22%
Nov 10, 2023	30,219.000	30,219.000	30,219.000	30,219.000	1.47%
Nov 09, 2023	29,782.000	29,782.000	29,782.000	29,782.000	-0.33%
Nov 08, 2023	29,881.000	29,881.000	29,881.000	29,881.000	-1.28%
Nov 07, 2023	30,268.000	30,268.000	30,268.000	30,268.000	2.31%
Nov 06, 2023	29,585.000	29,585.000	29,585.000	29,585.000	3.50%
Nov 02, 2023	28,584.000	28,584.000	28,584.000	28,584.000	0.00%
Nov 01, 2023	28,584.000	28,584.000	28,584.000	28,584.000	1.07%
Oct 31, 2023	28,281.000	28,281.000	28,281.000	28,281.000	-1.31%
Oct 30, 2023	28,655.000	28,655.000	28,655.000	28,655.000	1.08%
Oct 27, 2023	28,350.000	28,350.000	28,350.000	28,350.000	-1.77%
Oct 26, 2023	28,861.000	28,861.000	28,861.000	28,861.000	0.77%
Oct 25, 2023	28,640.000	28,640.000	28,640.000	28,640.000	0.10%

Highest: 30,268.000

Lowest: 28,281.000

Difference: 1,987.000

Average: 29,553.846

Change %: 5.466

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