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Nomura Currency Select Japan Equity Fund Us Dollar Dividend 2 Year (0P0000YZLB)

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57,101.000 +498.000 +0.88%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099X0

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.46B

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0P0000YZLB Historical Data

Get free historical data for 0P0000YZLB fund. You'll find the end of day price of the Nomura Currency Select Japan Equity Fund Us Dollar Dividend 2 Year 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 03, 2025	57,101.000	57,101.000	57,101.000	56,603.000	0.88%
Oct 02, 2025	56,603.000	56,603.000	57,450.000	56,603.000	-1.47%
Oct 01, 2025	57,450.000	57,450.000	57,790.000	57,450.000	-0.59%
Sep 30, 2025	57,790.000	57,790.000	58,321.000	57,790.000	-0.91%
Sep 29, 2025	58,321.000	58,321.000	58,321.000	58,321.000	-0.19%
Sep 26, 2025	58,432.000	58,432.000	58,432.000	58,432.000	0.78%
Sep 25, 2025	57,982.000	57,982.000	57,982.000	57,982.000	0.28%
Sep 24, 2025	57,822.000	57,822.000	57,822.000	57,822.000	1.15%
Sep 22, 2025	57,164.000	57,164.000	57,225.000	57,164.000	-0.11%
Sep 19, 2025	57,225.000	57,225.000	57,225.000	56,393.000	1.48%
Sep 18, 2025	56,393.000	56,393.000	56,589.000	56,393.000	-0.35%
Sep 17, 2025	56,589.000	56,589.000	56,589.000	56,589.000	-0.06%
Sep 16, 2025	56,622.000	56,622.000	56,622.000	56,622.000	0.66%
Sep 12, 2025	56,252.000	56,252.000	56,252.000	55,469.000	1.41%
Sep 11, 2025	55,469.000	55,469.000	55,469.000	55,469.000	1.05%
Sep 10, 2025	54,892.000	54,892.000	55,232.000	54,892.000	-0.62%
Sep 09, 2025	55,232.000	55,232.000	55,232.000	54,695.000	0.98%
Sep 08, 2025	54,695.000	54,695.000	54,695.000	54,695.000	0.92%
Sep 05, 2025	54,199.000	54,199.000	54,199.000	54,199.000	1.25%
Sep 04, 2025	53,529.000	53,529.000	53,529.000	53,529.000	-0.78%

Highest: 58,432.000

Lowest: 53,529.000

Difference: 4,903.000

Average: 56,488.100

Change %: 5.839

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