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Nomura World High Dividend Equity Fund SMA/EW (0P00015NXP)
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33,440.000
+254.000
+0.77%
13/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 8.72B
Nomura World High Dividend Equity Fund SMA/EW
33,440.000
+254.000
+0.77%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 13, 2025 | 33,440.000 | 33,440.000 | 33,440.000 | 33,186.000 | 0.77% |
| Nov 12, 2025 | 33,186.000 | 33,186.000 | 33,186.000 | 33,186.000 | 0.84% |
| Nov 11, 2025 | 32,911.000 | 32,911.000 | 32,911.000 | 32,627.000 | 0.87% |
| Nov 10, 2025 | 32,627.000 | 32,627.000 | 32,627.000 | 32,414.000 | 0.66% |
| Nov 07, 2025 | 32,414.000 | 32,414.000 | 32,683.000 | 32,414.000 | -0.82% |
| Nov 06, 2025 | 32,683.000 | 32,683.000 | 32,683.000 | 32,448.000 | 0.72% |
| Nov 05, 2025 | 32,448.000 | 32,448.000 | 32,448.000 | 32,448.000 | -0.92% |
| Nov 04, 2025 | 32,748.000 | 32,748.000 | 32,748.000 | 32,748.000 | -0.20% |
| Oct 31, 2025 | 32,815.000 | 32,815.000 | 32,815.000 | 32,760.000 | 0.17% |
| Oct 30, 2025 | 32,760.000 | 32,760.000 | 32,760.000 | 32,687.000 | 0.22% |
| Oct 29, 2025 | 32,687.000 | 32,687.000 | 32,959.000 | 32,687.000 | -0.83% |
| Oct 28, 2025 | 32,959.000 | 32,959.000 | 32,959.000 | 32,848.000 | 0.34% |
| Oct 27, 2025 | 32,848.000 | 32,848.000 | 32,848.000 | 32,848.000 | 0.78% |
| Oct 24, 2025 | 32,595.000 | 32,595.000 | 32,595.000 | 32,595.000 | 0.54% |
| Oct 23, 2025 | 32,419.000 | 32,419.000 | 32,419.000 | 32,390.000 | 0.09% |
| Oct 22, 2025 | 32,390.000 | 32,390.000 | 32,390.000 | 32,152.000 | 0.74% |
| Oct 21, 2025 | 32,152.000 | 32,152.000 | 32,152.000 | 32,038.000 | 0.36% |
| Oct 20, 2025 | 32,038.000 | 32,038.000 | 32,038.000 | 31,763.000 | 0.87% |
| Oct 17, 2025 | 31,763.000 | 31,763.000 | 32,018.000 | 31,763.000 | -0.80% |
| Oct 16, 2025 | 32,018.000 | 32,018.000 | 32,018.000 | 32,018.000 | -0.14% |
| Oct 15, 2025 | 32,064.000 | 32,064.000 | 32,064.000 | 32,054.000 | 0.03% |
| Oct 14, 2025 | 32,054.000 | 32,054.000 | 32,054.000 | 32,054.000 | -1.05% |
| Highest: 33,440.000 | Lowest: 31,763.000 | Difference: 1,677.000 | Average: 32,546.318 | Change %: 3.232 |
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