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Nomura Japan Value Open SMA (0P0000A056)

Tokyo

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34,213.000 +570.000 +1.69%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 212M

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0P0000A056 Historical Data

Get free historical data for 0P0000A056 fund. You'll find the end of day price of the Nomura Japan Value Open SMA 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2025	34,213.000	34,213.000	34,213.000	34,213.000	1.69%
Nov 25, 2025	33,643.000	33,643.000	33,643.000	33,643.000	-0.01%
Nov 21, 2025	33,645.000	33,645.000	33,645.000	33,228.000	1.25%
Nov 20, 2025	33,228.000	33,228.000	33,228.000	33,228.000	0.86%
Nov 19, 2025	32,946.000	32,946.000	32,948.000	32,946.000	-0.01%
Nov 18, 2025	32,948.000	32,948.000	33,590.000	32,948.000	-1.91%
Nov 17, 2025	33,590.000	33,590.000	33,666.000	33,590.000	-0.23%
Nov 14, 2025	33,666.000	33,666.000	33,860.000	33,666.000	-0.57%
Nov 13, 2025	33,860.000	33,860.000	33,860.000	33,623.000	0.70%
Nov 12, 2025	33,623.000	33,623.000	33,623.000	33,360.000	0.79%
Nov 11, 2025	33,360.000	33,360.000	33,440.000	33,360.000	-0.24%
Nov 10, 2025	33,440.000	33,440.000	33,440.000	33,160.000	0.84%
Nov 07, 2025	33,160.000	33,160.000	33,233.000	33,160.000	-0.22%
Nov 06, 2025	33,233.000	33,233.000	33,233.000	32,995.000	0.72%
Nov 05, 2025	32,995.000	32,995.000	33,328.000	32,995.000	-1.00%
Nov 04, 2025	33,328.000	33,328.000	33,328.000	33,328.000	0.41%
Oct 31, 2025	33,193.000	33,193.000	33,193.000	33,047.000	0.44%
Oct 30, 2025	33,047.000	33,047.000	33,047.000	32,766.000	0.86%
Oct 29, 2025	32,766.000	32,766.000	33,245.000	32,766.000	-1.44%
Oct 28, 2025	33,245.000	33,245.000	33,969.000	33,245.000	-2.13%
Oct 27, 2025	33,969.000	33,969.000	33,969.000	33,969.000	1.45%

Highest: 34,213.000

Lowest: 32,766.000

Difference: 1,447.000

Average: 33,385.619

Change %: 2.183

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