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Nomura Japan True Small Cap Equity (LP62007186)

Tokyo

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24,983.000 +91.000 +0.37%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006EQ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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LP62007186 Historical Data

Get free historical data for LP62007186 fund. You'll find the end of day price of the Nomura Japan True Small Cap Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	24,983.000	24,983.000	24,983.000	24,892.000	0.37%
Jun 05, 2025	24,892.000	24,892.000	24,916.000	24,892.000	-0.10%
Jun 04, 2025	24,916.000	24,916.000	24,916.000	24,759.000	0.63%
Jun 03, 2025	24,759.000	24,759.000	24,759.000	24,759.000	-0.23%
Jun 02, 2025	24,817.000	24,817.000	24,873.000	24,817.000	-0.23%
May 30, 2025	24,873.000	24,873.000	24,873.000	24,801.000	0.29%
May 29, 2025	24,801.000	24,801.000	24,801.000	24,632.000	0.69%
May 28, 2025	24,632.000	24,632.000	24,632.000	24,632.000	0.13%
May 27, 2025	24,600.000	24,600.000	24,600.000	24,600.000	0.53%
May 26, 2025	24,471.000	24,471.000	24,471.000	24,411.000	0.25%
May 23, 2025	24,411.000	24,411.000	24,411.000	24,411.000	0.46%
May 22, 2025	24,299.000	24,299.000	24,369.000	24,299.000	-0.29%
May 21, 2025	24,369.000	24,369.000	24,369.000	24,369.000	0.14%
May 20, 2025	24,334.000	24,334.000	24,334.000	24,334.000	-0.57%
May 19, 2025	24,474.000	24,474.000	24,474.000	24,474.000	0.13%
May 16, 2025	24,442.000	24,442.000	24,442.000	24,302.000	0.58%
May 15, 2025	24,302.000	24,302.000	24,302.000	24,302.000	-0.52%
May 14, 2025	24,430.000	24,430.000	24,430.000	24,352.000	0.32%
May 13, 2025	24,352.000	24,352.000	24,352.000	24,288.000	0.26%
May 12, 2025	24,288.000	24,288.000	24,288.000	24,288.000	0.83%
May 09, 2025	24,089.000	24,089.000	24,089.000	24,089.000	1.30%
May 08, 2025	23,780.000	23,780.000	23,788.000	23,780.000	-0.03%

Highest: 24,983.000

Lowest: 23,780.000

Difference: 1,203.000

Average: 24,514.273

Change %: 5.024

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