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Nomura Nomu Wrap Fund Moderately Aggressive (0P000192YY)

Tokyo

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22,861.000 +112.000 +0.49%

24/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E7E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.2B

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0P000192YY Historical Data

Get free historical data for 0P000192YY fund. You'll find the end of day price of the Nomura Nomu Wrap Fund Moderately Aggressive 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 %
Oct 24, 2025	22,861.000	22,861.000	22,861.000	22,861.000	0.49%
Oct 23, 2025	22,749.000	22,749.000	22,749.000	22,725.000	0.11%
Oct 22, 2025	22,725.000	22,725.000	22,725.000	22,725.000	0.58%
Oct 21, 2025	22,594.000	22,594.000	22,594.000	22,515.000	0.35%
Oct 20, 2025	22,515.000	22,515.000	22,515.000	22,515.000	0.74%
Oct 17, 2025	22,350.000	22,350.000	22,450.000	22,350.000	-0.45%
Oct 16, 2025	22,450.000	22,450.000	22,450.000	22,450.000	0.03%
Oct 15, 2025	22,444.000	22,444.000	22,471.000	22,444.000	-0.12%
Oct 14, 2025	22,471.000	22,471.000	22,471.000	22,471.000	-0.97%
Oct 10, 2025	22,690.000	22,690.000	22,766.000	22,690.000	-0.33%
Oct 09, 2025	22,766.000	22,766.000	22,766.000	22,652.000	0.50%
Oct 08, 2025	22,652.000	22,652.000	22,652.000	22,501.000	0.67%
Oct 07, 2025	22,501.000	22,501.000	22,501.000	22,416.000	0.38%
Oct 06, 2025	22,416.000	22,416.000	22,416.000	22,416.000	1.69%
Oct 03, 2025	22,044.000	22,044.000	22,044.000	21,973.000	0.32%
Oct 02, 2025	21,973.000	21,973.000	22,042.000	21,973.000	-0.31%
Oct 01, 2025	22,042.000	22,042.000	22,103.000	22,042.000	-0.28%
Sep 30, 2025	22,103.000	22,103.000	22,103.000	22,095.000	0.04%
Sep 29, 2025	22,095.000	22,095.000	22,095.000	22,095.000	0.05%

Highest: 22,861.000

Lowest: 21,973.000

Difference: 888.000

Average: 22,444.263

Change %: 3.518

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