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Select Equities Nomura Japan Equities Class W Jpy (0P0000SGHI)

Luxembourg

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44,893.000 +304.000 +0.68%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0564627833

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.81B

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0P0000SGHI Historical Data

Get free historical data for 0P0000SGHI fund. You'll find the end of day price of the Select Equities Nomura Japan Equities Class W 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 %
Aug 05, 2025	44,893.000	44,893.000	44,893.000	44,589.000	0.68%
Aug 04, 2025	44,589.000	44,589.000	45,301.000	44,589.000	-1.57%
Aug 01, 2025	45,301.000	45,301.000	45,301.000	45,301.000	-0.18%
Jul 31, 2025	45,384.000	45,384.000	45,384.000	45,062.000	0.71%
Jul 30, 2025	45,062.000	45,062.000	45,062.000	44,783.000	0.62%
Jul 29, 2025	44,783.000	44,783.000	45,164.000	44,783.000	-0.84%
Jul 28, 2025	45,164.000	45,164.000	45,506.000	45,164.000	-0.75%
Jul 25, 2025	45,506.000	45,506.000	45,506.000	45,506.000	-0.97%
Jul 24, 2025	45,951.000	45,951.000	45,951.000	45,143.000	1.79%
Jul 23, 2025	45,143.000	45,143.000	45,143.000	45,143.000	3.67%
Jul 22, 2025	43,547.000	43,547.000	43,547.000	43,547.000	-0.11%
Jul 18, 2025	43,596.000	43,596.000	43,596.000	43,596.000	-0.18%
Jul 17, 2025	43,674.000	43,674.000	43,674.000	43,674.000	0.78%
Jul 16, 2025	43,338.000	43,338.000	43,429.000	43,338.000	-0.21%
Jul 15, 2025	43,429.000	43,429.000	43,429.000	43,429.000	0.21%
Jul 14, 2025	43,340.000	43,340.000	43,340.000	43,265.000	0.17%
Jul 11, 2025	43,265.000	43,265.000	43,265.000	43,265.000	0.09%
Jul 10, 2025	43,228.000	43,228.000	43,228.000	43,228.000	-0.59%
Jul 09, 2025	43,483.000	43,483.000	43,483.000	43,312.000	0.39%
Jul 08, 2025	43,312.000	43,312.000	43,312.000	43,165.000	0.34%
Jul 07, 2025	43,165.000	43,165.000	43,446.000	43,165.000	-0.65%

Highest: 45,951.000

Lowest: 43,165.000

Difference: 2,786.000

Average: 44,245.381

Change %: 3.331

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