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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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45,353.000 +158.000 +0.35%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.31B

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0P0000A05C Historical Data

Get free historical data for 0P0000A05C fund. You'll find the end of day price of the Nomura My Balance 70 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:

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Date	Price	Open	High	Low	Change %
Sep 12, 2025	45,353.000	45,353.000	45,353.000	45,195.000	0.35%
Sep 11, 2025	45,195.000	45,195.000	45,195.000	45,195.000	0.16%
Sep 10, 2025	45,121.000	45,121.000	45,121.000	44,979.000	0.32%
Sep 09, 2025	44,979.000	44,979.000	45,131.000	44,979.000	-0.34%
Sep 08, 2025	45,131.000	45,131.000	45,131.000	45,131.000	0.54%
Sep 05, 2025	44,887.000	44,887.000	44,887.000	44,584.000	0.68%
Sep 04, 2025	44,584.000	44,584.000	44,584.000	44,584.000	0.47%
Sep 03, 2025	44,375.000	44,375.000	44,375.000	44,375.000	-0.46%
Sep 02, 2025	44,582.000	44,582.000	44,582.000	44,447.000	0.30%
Sep 01, 2025	44,447.000	44,447.000	44,561.000	44,447.000	-0.26%
Aug 29, 2025	44,561.000	44,561.000	44,649.000	44,561.000	-0.20%
Aug 28, 2025	44,649.000	44,649.000	44,649.000	44,649.000	0.37%
Aug 27, 2025	44,484.000	44,484.000	44,484.000	44,445.000	0.09%
Aug 26, 2025	44,445.000	44,445.000	44,445.000	44,445.000	-0.70%
Aug 25, 2025	44,758.000	44,758.000	44,758.000	44,758.000	0.24%
Aug 22, 2025	44,652.000	44,652.000	44,652.000	44,652.000	0.38%
Aug 21, 2025	44,482.000	44,482.000	44,482.000	44,482.000	-0.31%
Aug 20, 2025	44,620.000	44,620.000	44,620.000	44,620.000	-0.44%
Aug 19, 2025	44,819.000	44,819.000	44,837.000	44,819.000	-0.04%
Aug 18, 2025	44,837.000	44,837.000	44,837.000	44,787.000	0.11%
Aug 15, 2025	44,787.000	44,787.000	44,787.000	44,787.000	0.92%
Aug 14, 2025	44,378.000	44,378.000	44,679.000	44,378.000	-0.67%
Aug 13, 2025	44,679.000	44,679.000	44,679.000	44,679.000	0.48%

Highest: 45,353.000

Lowest: 44,375.000

Difference: 978.000

Average: 44,730.652

Change %: 1.999

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