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Nomura World 6 Assets Diversified Fund Stable (0P00009YZK)

Tokyo

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12,873.000 -4.000 -0.03%

14/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T77

Asset Class: Equity

Morningstar Rating:
Total Assets: 89B

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0P00009YZK Historical Data

Get free historical data for 0P00009YZK fund. You'll find the end of day price of the Nomura World 6 Assets Diversified Fund Stable 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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Download Data

Date	Price	Open	High	Low	Change %
May 14, 2025	12,873.000	12,873.000	12,877.000	12,873.000	-0.03%
May 13, 2025	12,877.000	12,877.000	12,877.000	12,788.000	0.70%
May 12, 2025	12,788.000	12,788.000	12,788.000	12,788.000	-0.24%
May 09, 2025	12,819.000	12,819.000	12,819.000	12,819.000	0.35%
May 08, 2025	12,774.000	12,774.000	12,774.000	12,765.000	0.07%
May 07, 2025	12,765.000	12,765.000	12,765.000	12,765.000	-0.77%
May 02, 2025	12,864.000	12,864.000	12,864.000	12,864.000	0.67%
May 01, 2025	12,779.000	12,779.000	12,779.000	12,734.000	0.35%
Apr 30, 2025	12,734.000	12,734.000	12,734.000	12,734.000	0.02%
Apr 28, 2025	12,732.000	12,732.000	12,732.000	12,732.000	0.33%
Apr 25, 2025	12,690.000	12,690.000	12,690.000	12,690.000	0.29%
Apr 24, 2025	12,653.000	12,653.000	12,653.000	12,598.000	0.44%
Apr 23, 2025	12,598.000	12,598.000	12,598.000	12,512.000	0.69%
Apr 22, 2025	12,512.000	12,512.000	12,512.000	12,512.000	-0.37%
Apr 21, 2025	12,558.000	12,558.000	12,558.000	12,558.000	-0.31%
Apr 18, 2025	12,597.000	12,597.000	12,597.000	12,597.000	0.12%
Apr 17, 2025	12,582.000	12,582.000	12,582.000	12,582.000	-0.17%
Apr 16, 2025	12,604.000	12,604.000	12,604.000	12,572.000	0.25%
Apr 15, 2025	12,572.000	12,572.000	12,572.000	12,528.000	0.35%

Highest: 12,877.000

Lowest: 12,512.000

Difference: 365.000

Average: 12,703.737

Change %: 2.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	12,873.000	-4.000	-0.03%