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Nomura Fund Wrap Wealth Square Bond Growth (0P00018W20)
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9,198.000
+7.000
+0.08%
07/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 23.79B
Nomura Fund Wrap Wealth Square Bond Growth
9,198.000
+7.000
+0.08%
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0P00018W20 Historical Data
Get free historical data for 0P00018W20 fund. You'll find the end of day price of the Nomura Fund Wrap Wealth Square Bond Growth 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 07, 2025 | 9,198.000 | 9,198.000 | 9,198.000 | 9,198.000 | 0.08% |
| Feb 06, 2025 | 9,191.000 | 9,191.000 | 9,191.000 | 9,191.000 | 0.17% |
| Feb 05, 2025 | 9,175.000 | 9,175.000 | 9,175.000 | 9,175.000 | 0.02% |
| Feb 04, 2025 | 9,173.000 | 9,173.000 | 9,173.000 | 9,173.000 | -0.10% |
| Feb 03, 2025 | 9,182.000 | 9,182.000 | 9,182.000 | 9,182.000 | -0.04% |
| Jan 31, 2025 | 9,186.000 | 9,186.000 | 9,186.000 | 9,186.000 | 0.09% |
| Jan 30, 2025 | 9,178.000 | 9,178.000 | 9,178.000 | 9,178.000 | -0.03% |
| Jan 29, 2025 | 9,181.000 | 9,181.000 | 9,181.000 | 9,181.000 | -0.03% |
| Jan 28, 2025 | 9,184.000 | 9,184.000 | 9,184.000 | 9,184.000 | 0.09% |
| Jan 27, 2025 | 9,176.000 | 9,176.000 | 9,176.000 | 9,176.000 | -0.01% |
| Jan 24, 2025 | 9,177.000 | 9,177.000 | 9,177.000 | 9,177.000 | 0.09% |
| Jan 23, 2025 | 9,169.000 | 9,169.000 | 9,169.000 | 9,169.000 | 0.01% |
| Jan 22, 2025 | 9,168.000 | 9,168.000 | 9,168.000 | 9,168.000 | 0.12% |
| Jan 21, 2025 | 9,157.000 | 9,157.000 | 9,157.000 | 9,157.000 | 0.08% |
| Jan 20, 2025 | 9,150.000 | 9,150.000 | 9,150.000 | 9,150.000 | 0.10% |
| Jan 17, 2025 | 9,141.000 | 9,141.000 | 9,141.000 | 9,141.000 | 0.33% |
| Jan 16, 2025 | 9,111.000 | 9,111.000 | 9,111.000 | 9,111.000 | 0.37% |
| Jan 15, 2025 | 9,077.000 | 9,077.000 | 9,077.000 | 9,077.000 | -0.27% |
| Jan 14, 2025 | 9,102.000 | 9,102.000 | 9,102.000 | 9,102.000 | -0.23% |
| Jan 10, 2025 | 9,123.000 | 9,123.000 | 9,123.000 | 9,123.000 | -0.10% |
| Jan 09, 2025 | 9,132.000 | 9,132.000 | 9,132.000 | 9,132.000 | -0.03% |
| Jan 08, 2025 | 9,135.000 | 9,135.000 | 9,135.000 | 9,135.000 | -0.08% |
| Highest: 9,198.000 | Lowest: 9,077.000 | Difference: 121.000 | Average: 9,157.545 | Change %: 0.613 |
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