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

Tokyo

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27,525.000 +19.000 +0.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BLA9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
Jun 02, 2025	27,525.000	27,525.000	27,525.000	27,506.000	0.07%
May 30, 2025	27,506.000	27,506.000	27,767.000	27,506.000	-0.94%
May 29, 2025	27,767.000	27,767.000	27,767.000	27,569.000	0.72%
May 28, 2025	27,569.000	27,569.000	27,569.000	27,569.000	2.26%
May 27, 2025	26,959.000	26,959.000	26,959.000	26,959.000	-0.09%
May 26, 2025	26,983.000	26,983.000	27,231.000	26,983.000	-0.91%
May 23, 2025	27,231.000	27,231.000	27,231.000	27,231.000	0.03%
May 22, 2025	27,222.000	27,222.000	27,662.000	27,222.000	-1.59%
May 21, 2025	27,662.000	27,662.000	27,662.000	27,662.000	-0.53%
May 20, 2025	27,808.000	27,808.000	27,808.000	27,683.000	0.45%
May 19, 2025	27,683.000	27,683.000	27,683.000	27,683.000	0.55%
May 16, 2025	27,532.000	27,532.000	27,549.000	27,532.000	-0.06%
May 15, 2025	27,549.000	27,549.000	27,549.000	27,549.000	-1.20%
May 14, 2025	27,884.000	27,884.000	27,962.000	27,884.000	-0.28%
May 13, 2025	27,962.000	27,962.000	27,962.000	27,031.000	3.44%
May 12, 2025	27,031.000	27,031.000	27,031.000	27,031.000	0.23%
May 09, 2025	26,969.000	26,969.000	26,969.000	26,969.000	1.84%
May 08, 2025	26,481.000	26,481.000	26,481.000	26,365.000	0.44%
May 07, 2025	26,365.000	26,365.000	26,365.000	26,365.000	-1.50%
May 02, 2025	26,766.000	26,766.000	26,766.000	26,766.000	2.06%

Highest: 27,962.000

Lowest: 26,365.000

Difference: 1,597.000

Average: 27,322.700

Change %: 4.953

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