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

Luxembourg

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275,417 -6738 -2.39%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947901822

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1B

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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 %
Nov 05, 2025	275,417	275,417	282,154	275,417	-2.39%
Nov 04, 2025	282,154	282,154	282,154	282,154	0.38%
Oct 31, 2025	281,093	281,093	281,093	275,862	1.90%
Oct 30, 2025	275,862	275,862	275,862	275,862	0.38%
Oct 29, 2025	274,824	274,824	274,824	273,683	0.42%
Oct 28, 2025	273,683	273,683	275,391	273,683	-0.62%
Oct 27, 2025	275,391	275,391	275,391	271,522	1.43%
Oct 24, 2025	271,522	271,522	271,522	269,947	0.58%
Oct 23, 2025	269,947	269,947	272,269	269,947	-0.85%
Oct 22, 2025	272,269	272,269	272,269	270,512	0.65%
Oct 21, 2025	270,512	270,512	270,512	270,512	-0.19%
Oct 20, 2025	271,036	271,036	271,036	264,078	2.63%
Oct 17, 2025	264,078	264,078	267,119	264,078	-1.14%
Oct 16, 2025	267,119	267,119	267,119	267,119	0.49%
Oct 15, 2025	265,817	265,817	265,817	261,869	1.51%
Oct 14, 2025	261,869	261,869	261,869	261,869	-2.18%
Oct 10, 2025	267,715	267,715	267,715	267,715	-1.39%
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%

Highest: 282,154

Lowest: 261,869

Difference: 20,285

Average: 271,546

Change %: 4

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