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Nomura Value Focus Japan (0P0000G01Y)

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Nomura Value Focus Japan historical data, for real-time data please try another search

21,510.110 -3.890 -0.02%

24/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055R4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000G01Y Historical Data

Get free historical data for 0P0000G01Y fund. You'll find the end of day price of the Nomura Value Focus Japan 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 24, 2023	21,510.109	21,510.109	21,510.109	21,510.109	-0.02%
Jul 21, 2023	21,514.000	21,514.000	21,514.000	21,514.000	-0.00%
Jul 20, 2023	21,515.000	21,515.000	21,515.000	21,515.000	-0.00%
Jul 19, 2023	21,516.000	21,516.000	21,516.000	21,516.000	0.40%
Jul 18, 2023	21,431.000	21,431.000	21,431.000	21,431.000	0.50%
Jul 14, 2023	21,325.000	21,325.000	21,325.000	21,325.000	-0.23%
Jul 13, 2023	21,375.000	21,375.000	21,375.000	21,375.000	0.80%
Jul 12, 2023	21,205.000	21,205.000	21,205.000	21,205.000	-0.67%
Jul 11, 2023	21,347.000	21,347.000	21,347.000	21,347.000	-0.49%
Jul 10, 2023	21,452.000	21,452.000	21,452.000	21,452.000	-0.55%
Jul 07, 2023	21,571.000	21,571.000	21,571.000	21,571.000	-0.90%
Jul 06, 2023	21,768.000	21,768.000	21,768.000	21,768.000	-1.32%
Jul 05, 2023	22,059.000	22,059.000	22,059.000	22,059.000	0.09%
Jul 04, 2023	22,039.000	22,039.000	22,039.000	22,039.000	-0.45%
Jul 03, 2023	22,139.000	22,139.000	22,139.000	22,139.000	1.54%
Jun 30, 2023	21,804.000	21,804.000	21,804.000	21,804.000	-0.31%
Jun 29, 2023	21,871.000	21,871.000	21,871.000	21,871.000	0.11%
Jun 28, 2023	21,847.000	21,847.000	21,847.000	21,847.000	2.05%
Jun 27, 2023	21,408.000	21,408.000	21,408.000	21,408.000	-0.15%
Jun 26, 2023	21,440.000	21,440.000	21,440.000	21,440.000	0.03%

Highest: 22,139.000

Lowest: 21,205.000

Difference: 934.000

Average: 21,606.805

Change %: 0.355

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