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Nomura New China A Share Fund (0P0000Q3Q8)

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Nomura New China A Share Fund historical data, for real-time data please try another search

19,208.820 -1.180 -0.01%

18/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007A24

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000Q3Q8 Historical Data

Get free historical data for 0P0000Q3Q8 fund. You'll find the end of day price of the Nomura New China A Share Fund 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 %
Aug 18, 2020	19,208.820	19,208.820	19,208.820	19,208.820	-0.01%
Aug 17, 2020	19,210.000	19,210.000	19,210.000	19,210.000	-0.01%
Aug 14, 2020	19,212.000	19,212.000	19,212.000	19,212.000	0.00%
Aug 13, 2020	19,212.000	19,212.000	19,212.000	19,212.000	-0.01%
Aug 12, 2020	19,213.000	19,213.000	19,213.000	19,213.000	0.00%
Aug 11, 2020	19,213.000	19,213.000	19,213.000	19,213.000	0.02%
Aug 07, 2020	19,209.000	19,209.000	19,209.000	19,209.000	-0.04%
Aug 06, 2020	19,216.000	19,216.000	19,216.000	19,216.000	-0.01%
Aug 05, 2020	19,217.000	19,217.000	19,217.000	19,217.000	0.01%
Aug 04, 2020	19,216.000	19,216.000	19,216.000	19,216.000	0.00%
Aug 03, 2020	19,216.000	19,216.000	19,216.000	19,216.000	-0.01%
Jul 31, 2020	19,217.000	19,217.000	19,217.000	19,217.000	0.01%
Jul 30, 2020	19,216.000	19,216.000	19,216.000	19,216.000	-0.01%
Jul 29, 2020	19,217.000	19,217.000	19,217.000	19,217.000	0.19%
Jul 28, 2020	19,181.000	19,181.000	19,181.000	19,181.000	-0.16%
Jul 27, 2020	19,212.000	19,212.000	19,212.000	19,212.000	-0.02%
Jul 22, 2020	19,215.000	19,215.000	19,215.000	19,215.000	0.00%
Jul 21, 2020	19,215.000	19,215.000	19,215.000	19,215.000	-0.01%
Jul 20, 2020	19,216.000	19,216.000	19,216.000	19,216.000	0.07%
Jul 17, 2020	19,203.000	19,203.000	19,203.000	19,203.000	-0.47%

Highest: 19,217.000

Lowest: 19,181.000

Difference: 36.000

Average: 19,211.741

Change %: -0.441

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura New China .	19,208.820	-1.180	-0.01%
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