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Nomura World High Dividend Equity Fund Sma (0P0000A04G)

Tokyo

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48,975.000 +588.000 +1.22%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002T10

Asset Class: Equity

Morningstar Rating:
Total Assets: 584M

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0P0000A04G Historical Data

Get free historical data for 0P0000A04G fund. You'll find the end of day price of the Nomura World High Dividend Equity Fund Sma 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 %
Jun 04, 2025	48,975.000	48,975.000	48,975.000	48,387.000	1.22%
Jun 03, 2025	48,387.000	48,387.000	48,387.000	48,387.000	-0.55%
Jun 02, 2025	48,653.000	48,653.000	48,653.000	48,621.000	0.07%
May 30, 2025	48,621.000	48,621.000	49,083.000	48,621.000	-0.94%
May 29, 2025	49,083.000	49,083.000	49,083.000	48,732.000	0.72%
May 28, 2025	48,732.000	48,732.000	48,732.000	48,732.000	2.26%
May 27, 2025	47,654.000	47,654.000	47,654.000	47,654.000	-0.09%
May 26, 2025	47,696.000	47,696.000	48,134.000	47,696.000	-0.91%
May 23, 2025	48,134.000	48,134.000	48,134.000	48,134.000	0.03%
May 22, 2025	48,118.000	48,118.000	48,896.000	48,118.000	-1.59%
May 21, 2025	48,896.000	48,896.000	48,896.000	48,896.000	-0.52%
May 20, 2025	49,153.000	49,153.000	49,153.000	48,933.000	0.45%
May 19, 2025	48,933.000	48,933.000	48,933.000	48,933.000	0.55%
May 16, 2025	48,666.000	48,666.000	48,697.000	48,666.000	-0.06%
May 15, 2025	48,697.000	48,697.000	48,697.000	48,697.000	-1.20%
May 14, 2025	49,288.000	49,288.000	49,427.000	49,288.000	-0.28%
May 13, 2025	49,427.000	49,427.000	49,427.000	47,779.000	3.45%
May 12, 2025	47,779.000	47,779.000	47,779.000	47,779.000	0.23%
May 09, 2025	47,670.000	47,670.000	47,670.000	47,670.000	1.84%
May 08, 2025	46,807.000	46,807.000	46,807.000	46,603.000	0.44%
May 07, 2025	46,603.000	46,603.000	46,603.000	46,603.000	-1.49%

Highest: 49,427.000

Lowest: 46,603.000

Difference: 2,824.000

Average: 48,379.619

Change %: 3.519

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