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Nomura Strategic Value Open Sma (0P0000P840)

Tokyo

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60,505.000 -205.000 -0.34%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00076J7

Asset Class: Equity

Morningstar Rating:
Total Assets: 895M

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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:

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	60,505.000	60,505.000	60,710.000	60,505.000	-0.34%
Aug 28, 2025	60,710.000	60,710.000	60,710.000	60,710.000	0.69%
Aug 27, 2025	60,296.000	60,296.000	60,316.000	60,296.000	-0.03%
Aug 26, 2025	60,316.000	60,316.000	60,316.000	60,316.000	-0.83%
Aug 25, 2025	60,818.000	60,818.000	60,818.000	60,818.000	0.10%
Aug 22, 2025	60,755.000	60,755.000	60,755.000	60,755.000	0.72%
Aug 21, 2025	60,322.000	60,322.000	60,322.000	60,322.000	-0.57%
Aug 20, 2025	60,668.000	60,668.000	60,668.000	60,668.000	-0.73%
Aug 19, 2025	61,116.000	61,116.000	61,150.000	61,116.000	-0.06%
Aug 18, 2025	61,150.000	61,150.000	61,150.000	60,824.000	0.54%
Aug 15, 2025	60,824.000	60,824.000	60,824.000	60,824.000	1.32%
Aug 14, 2025	60,030.000	60,030.000	60,649.000	60,030.000	-1.02%
Aug 13, 2025	60,649.000	60,649.000	60,649.000	60,649.000	0.72%
Aug 12, 2025	60,216.000	60,216.000	60,216.000	60,216.000	1.39%
Aug 08, 2025	59,388.000	59,388.000	59,388.000	59,388.000	1.04%
Aug 07, 2025	58,779.000	58,779.000	58,779.000	58,167.000	1.05%
Aug 06, 2025	58,167.000	58,167.000	58,167.000	57,596.000	0.99%
Aug 05, 2025	57,596.000	57,596.000	57,596.000	57,315.000	0.49%
Aug 04, 2025	57,315.000	57,315.000	57,868.000	57,315.000	-0.96%
Aug 01, 2025	57,868.000	57,868.000	57,868.000	57,868.000	-0.46%

Highest: 61,150.000

Lowest: 57,315.000

Difference: 3,835.000

Average: 59,874.400

Change %: 4.080

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