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Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z)

Tokyo

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22,381.000 +114.000 +0.51%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002TY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P0000A08Z Historical Data

Get free historical data for 0P0000A08Z fund. You'll find the end of day price of the Nomura Fund Masters Japan 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	22,381.000	22,381.000	22,381.000	22,381.000	0.51%
Aug 07, 2025	22,267.000	22,267.000	22,267.000	22,267.000	0.62%
Aug 06, 2025	22,129.000	22,129.000	22,129.000	21,967.000	0.74%
Aug 05, 2025	21,967.000	21,967.000	22,056.000	21,967.000	-0.40%
Aug 04, 2025	22,056.000	22,056.000	22,056.000	21,861.000	0.89%
Aug 01, 2025	21,861.000	21,861.000	21,861.000	21,657.000	0.94%
Jul 31, 2025	21,657.000	21,657.000	21,657.000	21,657.000	0.33%
Jul 30, 2025	21,586.000	21,586.000	21,586.000	21,586.000	-0.06%
Jul 29, 2025	21,599.000	21,599.000	21,681.000	21,599.000	-0.38%
Jul 28, 2025	21,681.000	21,681.000	21,681.000	21,681.000	0.13%
Jul 25, 2025	21,653.000	21,653.000	21,653.000	21,653.000	0.93%
Jul 24, 2025	21,454.000	21,454.000	21,454.000	21,454.000	1.41%
Jul 23, 2025	21,155.000	21,155.000	21,155.000	21,137.000	0.09%
Jul 22, 2025	21,137.000	21,137.000	21,137.000	21,137.000	-0.38%
Jul 18, 2025	21,218.000	21,218.000	21,218.000	21,218.000	0.82%
Jul 17, 2025	21,045.000	21,045.000	21,045.000	21,045.000	-0.08%
Jul 16, 2025	21,062.000	21,062.000	21,062.000	21,062.000	-0.12%
Jul 15, 2025	21,087.000	21,087.000	21,087.000	21,051.000	0.17%
Jul 14, 2025	21,051.000	21,051.000	21,051.000	21,051.000	0.20%
Jul 11, 2025	21,010.000	21,010.000	21,042.000	21,010.000	-0.15%

Highest: 22,381.000

Lowest: 21,010.000

Difference: 1,371.000

Average: 21,552.800

Change %: 6.363

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