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

Luxembourg

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241,943 +331 +0.14%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947901822

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	241,943	241,943	241,943	241,612	0.14%
May 21, 2025	241,612	241,612	241,612	241,612	-0.45%
May 20, 2025	242,698	242,698	242,698	241,784	0.38%
May 19, 2025	241,784	241,784	243,032	241,784	-0.51%
May 16, 2025	243,032	243,032	243,032	243,032	-0.22%
May 15, 2025	243,575	243,575	243,575	243,575	-0.49%
May 14, 2025	244,772	244,772	244,772	244,090	0.28%
May 13, 2025	244,090	244,090	244,090	240,325	1.57%
May 12, 2025	240,325	240,325	240,325	236,429	1.65%
May 08, 2025	236,429	236,429	236,429	236,429	-0.40%
May 07, 2025	237,388	237,388	237,388	237,388	0.59%
May 02, 2025	235,999	235,999	235,999	235,999	-0.17%
Apr 30, 2025	236,408	236,408	236,408	236,408	1.28%
Apr 28, 2025	233,416	233,416	233,416	233,416	1.38%
Apr 25, 2025	230,236	230,236	230,236	230,236	0.70%
Apr 24, 2025	228,633	228,633	228,633	228,633	0.53%
Apr 23, 2025	227,423	227,423	227,423	223,126	1.93%
Apr 22, 2025	223,126	223,126	223,709	223,126	-0.26%
Apr 17, 2025	223,709	223,709	223,709	223,709	1.98%
Apr 16, 2025	219,371	219,371	219,371	219,371	-0.97%

Highest: 244,772

Lowest: 219,371

Difference: 25,401

Average: 235,799

Change %: 9

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