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Nomura Service Related Equity Fund Us Dollar (0P0001633E)

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Nomura Service Related Equity Fund US Dollar historical data, for real-time data please try another search

21,869.470 -1.530 -0.01%

20/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BXQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0001633E Historical Data

Get free historical data for 0P0001633E fund. You'll find the end of day price of the Nomura Service Related Equity Fund Us Dollar 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 20, 2024	21,869.471	21,869.471	21,869.471	21,869.471	-0.01%
Aug 19, 2024	21,871.000	21,871.000	21,871.000	21,871.000	-0.01%
Aug 16, 2024	21,874.000	21,874.000	21,874.000	21,874.000	0.00%
Aug 15, 2024	21,874.000	21,874.000	21,874.000	21,874.000	-0.00%
Aug 14, 2024	21,875.000	21,875.000	21,875.000	21,875.000	-0.33%
Aug 13, 2024	21,947.000	21,947.000	21,947.000	21,947.000	0.64%
Aug 09, 2024	21,807.000	21,807.000	21,807.000	21,807.000	0.80%
Aug 08, 2024	21,634.000	21,634.000	21,634.000	21,634.000	-0.73%
Aug 07, 2024	21,792.000	21,792.000	21,792.000	21,792.000	2.44%
Aug 06, 2024	21,273.000	21,273.000	21,273.000	21,273.000	11.53%
Aug 05, 2024	19,074.000	19,074.000	19,074.000	19,074.000	-15.01%
Aug 02, 2024	22,443.000	22,443.000	22,443.000	22,443.000	-5.58%
Aug 01, 2024	23,770.000	23,770.000	23,770.000	23,770.000	-5.51%
Jul 31, 2024	25,156.000	25,156.000	25,156.000	25,156.000	-0.04%
Jul 30, 2024	25,167.000	25,167.000	25,167.000	25,167.000	0.80%
Jul 29, 2024	24,967.000	24,967.000	24,967.000	24,967.000	1.99%
Jul 26, 2024	24,481.000	24,481.000	24,481.000	24,481.000	0.08%
Jul 25, 2024	24,462.000	24,462.000	24,462.000	24,462.000	-3.97%
Jul 24, 2024	25,473.000	25,473.000	25,473.000	25,473.000	-2.05%
Jul 23, 2024	26,006.000	26,006.000	26,006.000	26,006.000	-0.20%

Highest: 26,006.000

Lowest: 19,074.000

Difference: 6,932.000

Average: 22,940.774

Change %: -16.071

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