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Nomura My Balance 50 Dc (0P0000A063)

Tokyo

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31,227.000 -42.000 -0.13%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.12B

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0P0000A063 Historical Data

Get free historical data for 0P0000A063 fund. You'll find the end of day price of the Nomura My Balance 50 Dc 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 20, 2025	31,227.000	31,227.000	31,227.000	31,227.000	-0.13%
Jun 19, 2025	31,269.000	31,269.000	31,269.000	31,269.000	-0.17%
Jun 18, 2025	31,322.000	31,322.000	31,322.000	31,278.000	0.14%
Jun 17, 2025	31,278.000	31,278.000	31,278.000	31,278.000	0.35%
Jun 16, 2025	31,168.000	31,168.000	31,168.000	31,168.000	0.13%
Jun 13, 2025	31,126.000	31,126.000	31,126.000	31,126.000	-0.26%
Jun 12, 2025	31,207.000	31,207.000	31,207.000	31,207.000	-0.22%
Jun 11, 2025	31,275.000	31,275.000	31,275.000	31,209.000	0.21%
Jun 10, 2025	31,209.000	31,209.000	31,209.000	31,209.000	-0.04%
Jun 09, 2025	31,221.000	31,221.000	31,221.000	31,077.000	0.46%
Jun 06, 2025	31,077.000	31,077.000	31,077.000	30,977.000	0.32%
Jun 05, 2025	30,977.000	30,977.000	30,977.000	30,977.000	-0.35%
Jun 04, 2025	31,087.000	31,087.000	31,087.000	30,960.000	0.41%
Jun 03, 2025	30,960.000	30,960.000	30,960.000	30,960.000	-0.12%
Jun 02, 2025	30,996.000	30,996.000	31,075.000	30,996.000	-0.25%
May 30, 2025	31,075.000	31,075.000	31,179.000	31,075.000	-0.33%
May 29, 2025	31,179.000	31,179.000	31,179.000	30,982.000	0.64%
May 28, 2025	30,982.000	30,982.000	30,982.000	30,982.000	0.52%
May 27, 2025	30,823.000	30,823.000	30,823.000	30,823.000	0.45%
May 26, 2025	30,684.000	30,684.000	30,687.000	30,684.000	-0.01%
May 23, 2025	30,687.000	30,687.000	30,687.000	30,687.000	0.35%

Highest: 31,322.000

Lowest: 30,684.000

Difference: 638.000

Average: 31,087.095

Change %: 2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Balance.	31,227.000	-42.000	-0.13%
	Abax Absolute Pre.	1.905	+0.001	+0.05%