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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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40,417.000 +361.000 +0.90%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.05B

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	40,417.000	40,417.000	40,417.000	40,417.000	0.90%
May 01, 2025	40,056.000	40,056.000	40,056.000	40,056.000	0.40%
Apr 30, 2025	39,896.000	39,896.000	39,896.000	39,896.000	0.25%
Apr 28, 2025	39,797.000	39,797.000	39,797.000	39,797.000	0.71%
Apr 25, 2025	39,516.000	39,516.000	39,516.000	39,516.000	1.08%
Apr 24, 2025	39,092.000	39,092.000	39,092.000	38,808.000	0.73%
Apr 23, 2025	38,808.000	38,808.000	38,808.000	38,177.000	1.65%
Apr 22, 2025	38,177.000	38,177.000	38,177.000	38,177.000	-0.44%
Apr 21, 2025	38,346.000	38,346.000	38,346.000	38,346.000	-0.78%
Apr 18, 2025	38,648.000	38,648.000	38,648.000	38,648.000	0.53%
Apr 17, 2025	38,445.000	38,445.000	38,445.000	38,387.000	0.15%
Apr 16, 2025	38,387.000	38,387.000	38,496.000	38,387.000	-0.28%
Apr 15, 2025	38,496.000	38,496.000	38,496.000	38,496.000	0.84%
Apr 14, 2025	38,176.000	38,176.000	38,176.000	37,921.000	0.67%
Apr 11, 2025	37,921.000	37,921.000	38,841.000	37,921.000	-2.37%
Apr 10, 2025	38,841.000	38,841.000	38,841.000	36,829.000	5.46%
Apr 09, 2025	36,829.000	36,829.000	36,829.000	36,829.000	-2.39%
Apr 08, 2025	37,729.000	37,729.000	37,729.000	37,729.000	2.48%
Apr 07, 2025	36,816.000	36,816.000	38,705.000	36,816.000	-4.88%
Apr 04, 2025	38,705.000	38,705.000	38,705.000	38,705.000	-2.54%

Highest: 40,417.000

Lowest: 36,816.000

Difference: 3,601.000

Average: 38,654.900

Change %: 1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Balance.	40,417.000	+361.000	+0.90%