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Nomura Pictet Healthcare Fund (0P0000KKBN)

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Nomura Pictet Healthcare Fund historical data, for real-time data please try another search

27,919.790 -3.210 -0.01%

18/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006AN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000KKBN Historical Data

Get free historical data for 0P0000KKBN fund. You'll find the end of day price of the Nomura Pictet Healthcare 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2024	27,919.789	27,919.789	27,919.789	27,919.789	-0.01%
Jun 17, 2024	27,923.000	27,923.000	27,923.000	27,923.000	-0.02%
Jun 14, 2024	27,929.000	27,929.000	27,929.000	27,929.000	-0.01%
Jun 13, 2024	27,931.000	27,931.000	27,931.000	27,931.000	-0.00%
Jun 12, 2024	27,932.000	27,932.000	27,932.000	27,932.000	-0.01%
Jun 11, 2024	27,934.000	27,934.000	27,934.000	27,934.000	-0.00%
Jun 10, 2024	27,935.000	27,935.000	27,935.000	27,935.000	-0.03%
Jun 07, 2024	27,942.000	27,942.000	27,942.000	27,942.000	-0.00%
Jun 06, 2024	27,943.000	27,943.000	27,943.000	27,943.000	-0.00%
Jun 05, 2024	27,944.000	27,944.000	27,944.000	27,944.000	-0.01%
Jun 04, 2024	27,946.000	27,946.000	27,946.000	27,946.000	0.08%
Jun 03, 2024	27,924.000	27,924.000	27,924.000	27,924.000	-0.02%
May 31, 2024	27,929.000	27,929.000	27,929.000	27,929.000	-0.00%
May 30, 2024	27,930.000	27,930.000	27,930.000	27,930.000	-0.00%
May 29, 2024	27,931.000	27,931.000	27,931.000	27,931.000	-0.01%
May 28, 2024	27,933.000	27,933.000	27,933.000	27,933.000	-0.00%
May 27, 2024	27,934.000	27,934.000	27,934.000	27,934.000	-0.02%
May 24, 2024	27,939.000	27,939.000	27,939.000	27,939.000	-0.00%
May 23, 2024	27,940.000	27,940.000	27,940.000	27,940.000	-0.01%
May 22, 2024	27,942.000	27,942.000	27,942.000	27,942.000	-0.00%

Highest: 27,946.000

Lowest: 27,919.789

Difference: 26.211

Average: 27,934.039

Change %: -0.083

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