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Nomura World High Dividend Equity Fund Sma/ew (0P00015NXP)

Tokyo

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32,044.000 +181.000 +0.57%

07/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P00015NXP Historical Data

Get free historical data for 0P00015NXP fund. You'll find the end of day price of the Nomura World High Dividend Equity Fund Sma/ew 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	32,044.000	32,044.000	32,044.000	31,863.000	0.57%
Oct 06, 2025	31,863.000	31,863.000	31,863.000	31,863.000	1.98%
Oct 03, 2025	31,243.000	31,243.000	31,243.000	31,111.000	0.42%
Oct 02, 2025	31,111.000	31,111.000	31,111.000	31,086.000	0.08%
Oct 01, 2025	31,086.000	31,086.000	31,086.000	31,083.000	0.01%
Sep 30, 2025	31,083.000	31,083.000	31,132.000	31,083.000	-0.16%
Sep 29, 2025	31,132.000	31,132.000	31,132.000	31,132.000	0.15%
Sep 26, 2025	31,084.000	31,084.000	31,084.000	31,084.000	-0.15%
Sep 25, 2025	31,131.000	31,131.000	31,131.000	31,131.000	0.26%
Sep 24, 2025	31,051.000	31,051.000	31,051.000	31,051.000	-0.31%
Sep 22, 2025	31,148.000	31,148.000	31,148.000	31,057.000	0.29%
Sep 19, 2025	31,057.000	31,057.000	31,057.000	30,822.000	0.76%
Sep 18, 2025	30,822.000	30,822.000	30,822.000	30,686.000	0.44%
Sep 17, 2025	30,686.000	30,686.000	30,899.000	30,686.000	-0.69%
Sep 16, 2025	30,899.000	30,899.000	30,899.000	30,899.000	-0.17%
Sep 12, 2025	30,952.000	30,952.000	30,952.000	30,775.000	0.58%
Sep 11, 2025	30,775.000	30,775.000	30,775.000	30,528.000	0.81%
Sep 10, 2025	30,528.000	30,528.000	30,564.000	30,528.000	-0.12%
Sep 09, 2025	30,564.000	30,564.000	30,748.000	30,564.000	-0.60%
Sep 08, 2025	30,748.000	30,748.000	30,748.000	30,748.000	0.34%

Highest: 32,044.000

Lowest: 30,528.000

Difference: 1,516.000

Average: 31,050.350

Change %: 4.565

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