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Nomura World Sector Investment Series World Semiconductor Equity Investment (0P0000KWQI)

Tokyo

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128,903.000 +4072.000 +3.26%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006G52

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.26B

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0P0000KWQI Historical Data

Get free historical data for 0P0000KWQI fund. You'll find the end of day price of the Nomura World Sector Investment Series World Semiconductor Equity Investment 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 %
Apr 25, 2025	128,903.000	128,903.000	128,903.000	128,903.000	3.26%
Apr 24, 2025	124,831.000	124,831.000	124,831.000	119,114.000	4.80%
Apr 23, 2025	119,114.000	119,114.000	119,114.000	117,297.000	1.55%
Apr 22, 2025	117,297.000	117,297.000	117,297.000	117,297.000	-2.53%
Apr 21, 2025	120,336.000	120,336.000	120,336.000	120,336.000	-0.72%
Apr 18, 2025	121,206.000	121,206.000	123,265.000	121,206.000	-1.67%
Apr 17, 2025	123,265.000	123,265.000	128,874.000	123,265.000	-4.35%
Apr 16, 2025	128,874.000	128,874.000	128,874.000	128,201.000	0.52%
Apr 15, 2025	128,201.000	128,201.000	128,396.000	128,201.000	-0.15%
Apr 14, 2025	128,396.000	128,396.000	128,396.000	124,560.000	3.08%
Apr 11, 2025	124,560.000	124,560.000	130,276.000	124,560.000	-4.39%
Apr 10, 2025	130,276.000	130,276.000	130,276.000	116,392.000	11.93%
Apr 09, 2025	116,392.000	116,392.000	116,392.000	116,392.000	-2.68%
Apr 08, 2025	119,593.000	119,593.000	119,593.000	119,593.000	1.14%
Apr 07, 2025	118,241.000	118,241.000	124,851.000	118,241.000	-5.29%
Apr 04, 2025	124,851.000	124,851.000	124,851.000	124,851.000	-8.02%
Apr 03, 2025	135,741.000	135,741.000	136,928.000	135,741.000	-0.87%
Apr 02, 2025	136,928.000	136,928.000	136,928.000	134,692.000	1.66%
Apr 01, 2025	134,692.000	134,692.000	134,692.000	134,692.000	-1.71%
Mar 31, 2025	137,039.000	137,039.000	141,167.000	137,039.000	-2.92%
Mar 28, 2025	141,167.000	141,167.000	143,788.000	141,167.000	-1.82%
Mar 27, 2025	143,788.000	143,788.000	148,397.000	143,788.000	-3.11%
Mar 26, 2025	148,397.000	148,397.000	148,397.000	148,397.000	-0.85%

Highest: 148,397.000

Lowest: 116,392.000

Difference: 32,005.000

Average: 128,351.652

Change %: -13.871

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