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Nomura Global Ai Related Equity Fund B (0P00019QDJ)

Tokyo

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22,909.000 -749.000 -3.17%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 115.91B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000EK94

Asset Class: Equity

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0P00019QDJ Historical Data

Get free historical data for 0P00019QDJ fund. You'll find the end of day price of the Nomura Global Ai Related Equity Fund B 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 %
Mar 11, 2025	22,909.000	22,909.000	22,909.000	22,909.000	-3.17%
Mar 10, 2025	23,658.000	23,658.000	23,658.000	23,658.000	0.14%
Mar 07, 2025	23,624.000	23,624.000	23,624.000	23,624.000	-3.01%
Mar 06, 2025	24,358.000	24,358.000	24,358.000	24,358.000	0.80%
Mar 05, 2025	24,164.000	24,164.000	24,164.000	24,164.000	-0.27%
Mar 04, 2025	24,230.000	24,230.000	24,230.000	24,230.000	-3.01%
Mar 03, 2025	24,982.000	24,982.000	24,982.000	24,982.000	2.07%
Feb 28, 2025	24,476.000	24,476.000	24,476.000	24,476.000	-1.75%
Feb 27, 2025	24,913.000	24,913.000	24,913.000	24,913.000	1.10%
Feb 26, 2025	24,643.000	24,643.000	24,643.000	24,643.000	-1.35%
Feb 25, 2025	24,979.000	24,979.000	24,979.000	24,979.000	-3.66%
Feb 21, 2025	25,929.000	25,929.000	25,929.000	25,929.000	-1.94%
Feb 20, 2025	26,443.000	26,443.000	26,443.000	26,443.000	-2.30%
Feb 19, 2025	27,065.000	27,065.000	27,065.000	27,065.000	1.19%
Feb 18, 2025	26,748.000	26,748.000	26,748.000	26,748.000	-0.13%
Feb 17, 2025	26,784.000	26,784.000	26,784.000	26,784.000	-0.90%
Feb 14, 2025	27,026.000	27,026.000	27,026.000	27,026.000	-0.60%
Feb 13, 2025	27,189.000	27,189.000	27,189.000	27,189.000	-0.42%
Feb 12, 2025	27,305.000	27,305.000	27,305.000	27,305.000	1.22%

Highest: 27,305.000

Lowest: 22,909.000

Difference: 4,396.000

Average: 25,338.158

Change %: -15.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global AI .	22,909.000	-749.000	-3.17%