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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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13,965.000 -52.000 -0.37%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E6Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.13B

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0P000192YU Historical Data

Get free historical data for 0P000192YU fund. You'll find the end of day price of the Nomura Us Value Strategy Fund A 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 %
Jul 14, 2025	13,965.000	13,965.000	13,965.000	13,965.000	-0.37%
Jul 11, 2025	14,017.000	14,017.000	14,017.000	13,932.000	0.61%
Jul 10, 2025	13,932.000	13,932.000	13,932.000	13,917.000	0.11%
Jul 09, 2025	13,917.000	13,917.000	13,917.000	13,896.000	0.15%
Jul 08, 2025	13,896.000	13,896.000	13,896.000	13,896.000	-0.68%
Jul 07, 2025	13,991.000	13,991.000	13,997.000	13,991.000	-0.04%
Jul 04, 2025	13,997.000	13,997.000	13,997.000	13,962.000	0.25%
Jul 03, 2025	13,962.000	13,962.000	13,962.000	13,962.000	0.20%
Jul 02, 2025	13,934.000	13,934.000	13,934.000	13,759.000	1.27%
Jul 01, 2025	13,759.000	13,759.000	13,759.000	13,759.000	0.34%
Jun 30, 2025	13,713.000	13,713.000	13,713.000	13,713.000	0.20%
Jun 27, 2025	13,685.000	13,685.000	13,685.000	13,618.000	0.49%
Jun 26, 2025	13,618.000	13,618.000	13,695.000	13,618.000	-0.56%
Jun 25, 2025	13,695.000	13,695.000	13,695.000	13,657.000	0.28%
Jun 24, 2025	13,657.000	13,657.000	13,657.000	13,576.000	0.60%
Jun 23, 2025	13,576.000	13,576.000	13,576.000	13,576.000	0.17%
Jun 20, 2025	13,553.000	13,553.000	13,553.000	13,553.000	0.01%
Jun 19, 2025	13,552.000	13,552.000	13,552.000	13,552.000	-0.07%
Jun 18, 2025	13,561.000	13,561.000	13,653.000	13,561.000	-0.67%
Jun 17, 2025	13,653.000	13,653.000	13,653.000	13,653.000	0.36%
Jun 16, 2025	13,604.000	13,604.000	13,604.000	13,604.000	-0.87%

Highest: 14,017.000

Lowest: 13,552.000

Difference: 465.000

Average: 13,773.190

Change %: 1.756

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