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Select Equities Nomura Japan Equities Class Z Eur (0P0000Z8W4)

Luxembourg

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271,492 +1752 +0.65%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947901822

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52B

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0P0000Z8W4 Historical Data

Get free historical data for 0P0000Z8W4 fund. You'll find the end of day price of the Select Equities Nomura Japan Equities Class Z Eur 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 %
Oct 09, 2025	271,492	271,492	271,492	271,492	0.65%
Oct 08, 2025	269,740	269,740	270,071	269,740	-0.12%
Oct 07, 2025	270,071	270,071	270,866	270,071	-0.29%
Oct 06, 2025	270,866	270,866	270,866	264,797	2.29%
Oct 03, 2025	264,797	264,797	264,797	262,125	1.02%
Oct 02, 2025	262,125	262,125	262,529	262,125	-0.15%
Oct 01, 2025	262,529	262,529	264,258	262,529	-0.65%
Sep 30, 2025	264,258	264,258	264,258	262,472	0.68%
Sep 29, 2025	262,472	262,472	263,917	262,472	-0.55%
Sep 26, 2025	263,917	263,917	264,441	263,917	-0.20%
Sep 25, 2025	264,441	264,441	264,441	263,053	0.53%
Sep 24, 2025	263,053	263,053	263,053	263,053	-0.79%
Sep 22, 2025	265,158	265,158	265,158	265,158	0.79%
Sep 19, 2025	263,091	263,091	263,631	263,091	-0.21%
Sep 18, 2025	263,631	263,631	263,631	262,595	0.39%
Sep 17, 2025	262,595	262,595	262,595	262,595	-0.66%
Sep 16, 2025	264,353	264,353	264,353	264,353	0.11%
Sep 12, 2025	264,071	264,071	264,071	263,673	0.15%
Sep 11, 2025	263,673	263,673	263,673	263,498	0.07%

Highest: 271,492

Lowest: 262,125

Difference: 9,367

Average: 265,070

Change %: 3

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