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Select Equities Nomura Japan Equities Class W Jpy (0P0000SGHI)
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41,509.000
-178.000
-0.43%
21/05 - Closed. Currency in JPY
Type:
Fund
Market:
Luxembourg
ISIN:
LU0564627833
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 12.25B
Select Equities Japan Multi Management Class F JPY
41,509.000
-178.000
-0.43%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 21, 2025 | 41,509.000 | 41,509.000 | 41,509.000 | 41,509.000 | -0.43% |
| May 20, 2025 | 41,687.000 | 41,687.000 | 41,687.000 | 41,567.000 | 0.29% |
| May 19, 2025 | 41,567.000 | 41,567.000 | 41,724.000 | 41,567.000 | -0.38% |
| May 16, 2025 | 41,724.000 | 41,724.000 | 41,724.000 | 41,724.000 | -0.42% |
| May 15, 2025 | 41,902.000 | 41,902.000 | 41,902.000 | 41,902.000 | -1.05% |
| May 14, 2025 | 42,347.000 | 42,347.000 | 42,478.000 | 42,347.000 | -0.31% |
| May 13, 2025 | 42,478.000 | 42,478.000 | 42,478.000 | 41,738.000 | 1.77% |
| May 12, 2025 | 41,738.000 | 41,738.000 | 41,738.000 | 40,776.000 | 2.36% |
| May 08, 2025 | 40,776.000 | 40,776.000 | 40,776.000 | 40,776.000 | 0.01% |
| May 07, 2025 | 40,772.000 | 40,772.000 | 40,772.000 | 40,772.000 | 0.08% |
| May 02, 2025 | 40,741.000 | 40,741.000 | 40,741.000 | 40,741.000 | 0.79% |
| Apr 30, 2025 | 40,421.000 | 40,421.000 | 40,421.000 | 40,421.000 | 1.03% |
| Apr 28, 2025 | 40,010.000 | 40,010.000 | 40,010.000 | 40,010.000 | 0.68% |
| Apr 25, 2025 | 39,738.000 | 39,738.000 | 39,738.000 | 39,738.000 | 1.71% |
| Apr 24, 2025 | 39,069.000 | 39,069.000 | 39,069.000 | 39,069.000 | 0.64% |
| Apr 23, 2025 | 38,820.000 | 38,820.000 | 38,820.000 | 38,820.000 | 2.15% |
| Apr 22, 2025 | 38,004.000 | 38,004.000 | 38,081.000 | 38,004.000 | -0.20% |
| Apr 17, 2025 | 38,081.000 | 38,081.000 | 38,081.000 | 38,081.000 | 1.49% |
| Apr 16, 2025 | 37,523.000 | 37,523.000 | 37,523.000 | 37,523.000 | -0.65% |
| Apr 15, 2025 | 37,769.000 | 37,769.000 | 37,769.000 | 37,309.000 | 1.23% |
| Highest: 42,478.000 | Lowest: 37,309.000 | Difference: 5,169.000 | Average: 40,333.800 | Change %: 11.257 |
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