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Nomura Strategic Value Open Sma (0P0000P840)

Tokyo

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57,868.000 -265.000 -0.46%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00076J7

Asset Class: Equity

Morningstar Rating:
Total Assets: 862M

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0P0000P840 Historical Data

Get free historical data for 0P0000P840 fund. You'll find the end of day price of the Nomura Strategic Value Open Sma 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 01, 2025	57,868.000	57,868.000	57,868.000	57,868.000	-0.46%
Jul 31, 2025	58,133.000	58,133.000	58,133.000	57,484.000	1.13%
Jul 30, 2025	57,484.000	57,484.000	57,484.000	57,484.000	0.90%
Jul 29, 2025	56,972.000	56,972.000	57,458.000	56,972.000	-0.85%
Jul 28, 2025	57,458.000	57,458.000	57,458.000	57,458.000	-0.86%
Jul 25, 2025	57,959.000	57,959.000	58,482.000	57,959.000	-0.89%
Jul 24, 2025	58,482.000	58,482.000	58,482.000	57,430.000	1.83%
Jul 23, 2025	57,430.000	57,430.000	57,430.000	55,817.000	2.89%
Jul 22, 2025	55,817.000	55,817.000	55,817.000	55,817.000	0.21%
Jul 18, 2025	55,702.000	55,702.000	55,702.000	55,702.000	-0.08%
Jul 17, 2025	55,749.000	55,749.000	55,749.000	55,749.000	0.75%
Jul 16, 2025	55,333.000	55,333.000	55,333.000	55,333.000	0.08%
Jul 15, 2025	55,287.000	55,287.000	55,287.000	55,230.000	0.10%
Jul 14, 2025	55,230.000	55,230.000	55,230.000	55,230.000	-0.06%
Jul 11, 2025	55,263.000	55,263.000	55,263.000	55,125.000	0.25%
Jul 10, 2025	55,125.000	55,125.000	55,457.000	55,125.000	-0.60%
Jul 09, 2025	55,457.000	55,457.000	55,457.000	55,229.000	0.41%
Jul 08, 2025	55,229.000	55,229.000	55,229.000	55,229.000	0.21%
Jul 07, 2025	55,113.000	55,113.000	55,411.000	55,113.000	-0.54%
Jul 04, 2025	55,411.000	55,411.000	55,411.000	55,411.000	-0.22%
Jul 03, 2025	55,531.000	55,531.000	55,531.000	55,531.000	0.06%
Jul 02, 2025	55,497.000	55,497.000	55,642.000	55,497.000	-0.26%

Highest: 58,482.000

Lowest: 55,113.000

Difference: 3,369.000

Average: 56,251.364

Change %: 4.001

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