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Nomura Nomu Wrap Fund Aggressive (0P0000NDYU)

Tokyo

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45,841.000 +91.000 +0.20%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006Y84

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.08B

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0P0000NDYU Historical Data

Get free historical data for 0P0000NDYU fund. You'll find the end of day price of the Nomura Nomu Wrap Fund 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 %
Dec 03, 2025	45,841.000	45,841.000	45,841.000	45,841.000	0.20%
Dec 02, 2025	45,750.000	45,750.000	45,750.000	45,750.000	-0.51%
Dec 01, 2025	45,983.000	45,983.000	46,097.000	45,983.000	-0.25%
Nov 28, 2025	46,097.000	46,097.000	46,097.000	46,097.000	0.41%
Nov 27, 2025	45,910.000	45,910.000	45,910.000	45,910.000	0.39%
Nov 26, 2025	45,731.000	45,731.000	45,731.000	45,731.000	0.61%
Nov 25, 2025	45,454.000	45,454.000	45,454.000	45,454.000	0.91%
Nov 21, 2025	45,043.000	45,043.000	45,299.000	45,043.000	-0.57%
Nov 20, 2025	45,299.000	45,299.000	45,299.000	45,299.000	1.05%
Nov 19, 2025	44,827.000	44,827.000	45,011.000	44,827.000	-0.41%
Nov 18, 2025	45,011.000	45,011.000	45,257.000	45,011.000	-0.54%
Nov 17, 2025	45,257.000	45,257.000	45,376.000	45,257.000	-0.26%
Nov 14, 2025	45,376.000	45,376.000	45,907.000	45,376.000	-1.16%
Nov 13, 2025	45,907.000	45,907.000	45,907.000	45,675.000	0.51%
Nov 12, 2025	45,675.000	45,675.000	45,675.000	45,470.000	0.45%
Nov 11, 2025	45,470.000	45,470.000	45,470.000	45,003.000	1.04%
Nov 10, 2025	45,003.000	45,003.000	45,003.000	44,720.000	0.63%
Nov 07, 2025	44,720.000	44,720.000	45,157.000	44,720.000	-0.97%
Nov 06, 2025	45,157.000	45,157.000	45,157.000	44,865.000	0.65%
Nov 05, 2025	44,865.000	44,865.000	45,437.000	44,865.000	-1.26%
Nov 04, 2025	45,437.000	45,437.000	45,437.000	45,437.000	0.17%

Highest: 46,097.000

Lowest: 44,720.000

Difference: 1,377.000

Average: 45,419.667

Change %: 1.056

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