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Nomura Million Japan Dream Portfolio (0P0000A06J)

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91,784 +994    +1.09%
20/09 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0002PL2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.19B
Nomura Million Japan Dream 91,784 +994 +1.09%

0P0000A06J Historical Data

 
Get free historical data for 0P0000A06J fund. You'll find the end of day price of the Nomura Million Japan Dream Portfolio 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:
21/08/2024 - 21/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 91,784 91,784 91,784 91,784 1.09%
Sep 19, 2024 90,790 90,790 90,790 90,790 1.62%
Sep 18, 2024 89,342 89,342 89,342 89,342 0.46%
Sep 17, 2024 88,933 88,933 88,933 88,933 0.51%
Sep 13, 2024 88,480 88,480 88,480 88,480 -0.70%
Sep 12, 2024 89,105 89,105 89,105 89,105 2.80%
Sep 11, 2024 86,680 86,680 86,680 86,680 -2.40%
Sep 10, 2024 88,808 88,808 88,808 88,808 0.52%
Sep 09, 2024 88,351 88,351 88,351 88,351 -0.16%
Sep 06, 2024 88,491 88,491 88,491 88,491 -0.87%
Sep 05, 2024 89,268 89,268 89,268 89,268 -0.15%
Sep 04, 2024 89,403 89,403 89,403 89,403 -3.12%
Sep 03, 2024 92,285 92,285 92,285 92,285 1.83%
Sep 02, 2024 90,627 90,627 90,627 90,627 0.04%
Aug 30, 2024 90,594 90,594 90,594 90,594 0.76%
Aug 29, 2024 89,910 89,910 89,910 89,910 0.22%
Aug 28, 2024 89,709 89,709 89,709 89,709 -0.35%
Aug 27, 2024 90,023 90,023 90,023 90,023 1.06%
Aug 26, 2024 89,083 89,083 89,083 89,083 2.04%
Aug 23, 2024 87,305 87,305 87,305 87,305 -0.20%
Aug 22, 2024 87,480 87,480 87,480 87,480 0.91%
Aug 21, 2024 86,691 86,691 86,691 86,691 -0.25%
Highest: 92,285 Lowest: 86,680 Difference: 5,605 Average: 89,234 Change %: 6
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