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Nomura World Diversified Investment Strategy Fund (0P000180K2)

Tokyo

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10,861.000 +8.000 +0.07%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D4D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P000180K2 Historical Data

Get free historical data for 0P000180K2 fund. You'll find the end of day price of the Nomura World Diversified Investment Strategy Fund 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 %
Nov 05, 2024	10,861.000	10,861.000	10,861.000	10,861.000	0.07%
Nov 01, 2024	10,853.000	10,853.000	10,853.000	10,853.000	-1.17%
Oct 31, 2024	10,982.000	10,982.000	10,982.000	10,982.000	-0.37%
Oct 30, 2024	11,023.000	11,023.000	11,023.000	11,023.000	0.05%
Oct 29, 2024	11,018.000	11,018.000	11,018.000	11,018.000	-0.06%
Oct 28, 2024	11,025.000	11,025.000	11,025.000	11,025.000	0.05%
Oct 25, 2024	11,019.000	11,019.000	11,019.000	11,019.000	0.26%
Oct 24, 2024	10,990.000	10,990.000	10,990.000	10,990.000	-0.58%
Oct 23, 2024	11,054.000	11,054.000	11,054.000	11,054.000	-0.24%
Oct 22, 2024	11,081.000	11,081.000	11,081.000	11,081.000	-0.63%
Oct 21, 2024	11,151.000	11,151.000	11,151.000	11,151.000	0.37%
Oct 18, 2024	11,110.000	11,110.000	11,110.000	11,110.000	-0.20%
Oct 17, 2024	11,132.000	11,132.000	11,132.000	11,132.000	0.33%
Oct 16, 2024	11,095.000	11,095.000	11,095.000	11,095.000	-0.17%
Oct 15, 2024	11,114.000	11,114.000	11,114.000	11,114.000	0.62%
Oct 11, 2024	11,045.000	11,045.000	11,045.000	11,045.000	-0.18%
Oct 10, 2024	11,065.000	11,065.000	11,065.000	11,065.000	0.38%
Oct 09, 2024	11,023.000	11,023.000	11,023.000	11,023.000	0.32%
Oct 08, 2024	10,988.000	10,988.000	10,988.000	10,988.000	-0.59%
Oct 07, 2024	11,053.000	11,053.000	11,053.000	11,053.000	0.06%

Highest: 11,151.000

Lowest: 10,853.000

Difference: 298.000

Average: 11,034.100

Change %: -1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World Dive.	10,861.000	+8.000	+0.07%