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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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44,837.000 +50.000 +0.11%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.29B

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Aug 12, 2025	44,464.000	44,464.000	44,464.000	44,464.000	0.95%
Aug 08, 2025	44,045.000	44,045.000	44,045.000	44,045.000	0.50%
Aug 07, 2025	43,828.000	43,828.000	43,828.000	43,828.000	0.54%
Aug 06, 2025	43,594.000	43,594.000	43,594.000	43,361.000	0.54%
Aug 05, 2025	43,361.000	43,361.000	43,361.000	43,113.000	0.58%
Aug 04, 2025	43,113.000	43,113.000	43,755.000	43,113.000	-1.47%
Aug 01, 2025	43,755.000	43,755.000	43,755.000	43,621.000	0.31%
Jul 31, 2025	43,621.000	43,621.000	43,621.000	43,621.000	0.48%
Jul 30, 2025	43,413.000	43,413.000	43,413.000	43,413.000	0.07%
Jul 29, 2025	43,381.000	43,381.000	43,505.000	43,381.000	-0.29%
Jul 28, 2025	43,505.000	43,505.000	43,505.000	43,505.000	-0.12%
Jul 25, 2025	43,559.000	43,559.000	43,559.000	43,559.000	-0.19%
Jul 24, 2025	43,640.000	43,640.000	43,640.000	43,640.000	1.02%
Jul 23, 2025	43,199.000	43,199.000	43,199.000	42,716.000	1.13%
Jul 22, 2025	42,716.000	42,716.000	42,716.000	42,716.000	-0.14%
Jul 18, 2025	42,776.000	42,776.000	42,776.000	42,776.000	0.18%

Highest: 44,837.000

Lowest: 42,716.000

Difference: 2,121.000

Average: 43,732.550

Change %: 5.005

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