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Select Equities Nomura Japan Equities Class B Jpy (0P0000SGHJ)

Luxembourg

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33,686.000 +214.000 +0.64%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0564628054

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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0P0000SGHJ Historical Data

Get free historical data for 0P0000SGHJ fund. You'll find the end of day price of the Select Equities Nomura Japan Equities Class B Jpy 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 %
Apr 24, 2025	33,686.000	33,686.000	33,686.000	33,686.000	0.64%
Apr 23, 2025	33,472.000	33,472.000	33,472.000	33,472.000	2.15%
Apr 22, 2025	32,769.000	32,769.000	32,840.000	32,769.000	-0.22%
Apr 17, 2025	32,840.000	32,840.000	32,840.000	32,840.000	1.48%
Apr 16, 2025	32,360.000	32,360.000	32,360.000	32,360.000	-0.65%
Apr 15, 2025	32,572.000	32,572.000	32,572.000	32,177.000	1.23%
Apr 14, 2025	32,177.000	32,177.000	32,177.000	31,915.000	0.82%
Apr 11, 2025	31,915.000	31,915.000	32,935.000	31,915.000	-3.10%
Apr 10, 2025	32,935.000	32,935.000	32,935.000	30,321.000	8.62%
Apr 09, 2025	30,321.000	30,321.000	31,516.000	30,321.000	-3.79%
Apr 08, 2025	31,516.000	31,516.000	31,516.000	29,483.000	6.90%
Apr 07, 2025	29,483.000	29,483.000	29,483.000	29,483.000	-8.49%
Apr 04, 2025	32,220.000	32,220.000	33,639.000	32,220.000	-4.22%
Apr 03, 2025	33,639.000	33,639.000	33,639.000	33,639.000	-3.66%
Apr 02, 2025	34,916.000	34,916.000	34,924.000	34,916.000	-0.02%
Apr 01, 2025	34,924.000	34,924.000	34,924.000	34,909.000	0.04%
Mar 31, 2025	34,909.000	34,909.000	34,909.000	34,909.000	-3.86%
Mar 28, 2025	36,312.000	36,312.000	36,827.000	36,312.000	-1.40%
Mar 27, 2025	36,827.000	36,827.000	36,827.000	36,827.000	0.13%
Mar 26, 2025	36,780.000	36,780.000	36,780.000	36,599.000	0.49%

Highest: 36,827.000

Lowest: 29,483.000

Difference: 7,344.000

Average: 33,328.650

Change %: -7.959

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