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Nomura World 6 Assets Diversified Fund Dividend (0P00009YZ7)

Tokyo

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13,408.000 +43.000 +0.32%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T85

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.12B

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0P00009YZ7 Historical Data

Get free historical data for 0P00009YZ7 fund. You'll find the end of day price of the Nomura World 6 Assets Diversified Fund Dividend 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 %
Oct 30, 2025	13,408.000	13,408.000	13,408.000	13,365.000	0.32%
Oct 29, 2025	13,365.000	13,365.000	13,433.000	13,365.000	-0.51%
Oct 28, 2025	13,433.000	13,433.000	13,434.000	13,433.000	-0.01%
Oct 27, 2025	13,434.000	13,434.000	13,434.000	13,434.000	0.36%
Oct 24, 2025	13,386.000	13,386.000	13,386.000	13,386.000	0.22%
Oct 23, 2025	13,356.000	13,356.000	13,356.000	13,356.000	0.25%
Oct 22, 2025	13,323.000	13,323.000	13,323.000	13,323.000	0.57%
Oct 21, 2025	13,248.000	13,248.000	13,248.000	13,243.000	0.04%
Oct 20, 2025	13,243.000	13,243.000	13,243.000	13,243.000	0.44%
Oct 17, 2025	13,185.000	13,185.000	13,206.000	13,185.000	-0.16%
Oct 16, 2025	13,206.000	13,206.000	13,206.000	13,206.000	-0.07%
Oct 15, 2025	13,215.000	13,215.000	13,215.000	13,215.000	-0.09%
Oct 14, 2025	13,227.000	13,227.000	13,227.000	13,227.000	-0.33%
Oct 10, 2025	13,271.000	13,271.000	13,296.000	13,271.000	-0.19%
Oct 09, 2025	13,296.000	13,296.000	13,296.000	13,250.000	0.35%
Oct 08, 2025	13,250.000	13,250.000	13,250.000	13,162.000	0.67%
Oct 07, 2025	13,162.000	13,162.000	13,162.000	13,131.000	0.24%
Oct 06, 2025	13,131.000	13,131.000	13,131.000	13,131.000	1.32%
Oct 03, 2025	12,960.000	12,960.000	12,960.000	12,934.000	0.20%
Oct 02, 2025	12,934.000	12,934.000	12,982.000	12,934.000	-0.37%
Oct 01, 2025	12,982.000	12,982.000	13,022.000	12,982.000	-0.31%

Highest: 13,434.000

Lowest: 12,934.000

Difference: 500.000

Average: 13,238.810

Change %: 2.964

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