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Nomura Cloud Related Equity Fund B UnHedged (0P0000NPH8)

Tokyo

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107,750.000 -396.000 -0.37%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 48.78B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006ZC1

Asset Class: Equity

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0P0000NPH8 Historical Data

Get free historical data for 0P0000NPH8 fund. You'll find the end of day price of the Nomura Cloud Related Equity Fund B UnHedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2026	107,750.000	107,750.000	107,750.000	107,750.000	-0.37%
Jul 10, 2026	108,146.000	108,146.000	108,146.000	108,146.000	2.80%
Jul 09, 2026	105,196.000	105,196.000	105,196.000	104,160.000	0.99%
Jul 08, 2026	104,160.000	104,160.000	107,757.000	104,160.000	-3.34%
Jul 07, 2026	107,757.000	107,757.000	107,757.000	105,951.000	1.70%
Jul 06, 2026	105,951.000	105,951.000	105,951.000	105,951.000	1.10%
Jul 03, 2026	104,803.000	104,803.000	112,515.000	104,803.000	-6.85%
Jul 02, 2026	112,515.000	112,515.000	112,515.000	112,515.000	-4.24%
Jul 01, 2026	117,502.000	117,502.000	117,502.000	117,502.000	3.17%
Jun 30, 2026	113,890.000	113,890.000	113,890.000	110,964.000	2.64%
Jun 29, 2026	110,964.000	110,964.000	115,133.000	110,964.000	-3.62%
Jun 26, 2026	115,133.000	115,133.000	115,133.000	115,133.000	4.09%
Jun 25, 2026	110,607.000	110,607.000	111,320.000	110,607.000	-0.64%
Jun 24, 2026	111,320.000	111,320.000	111,320.000	111,320.000	-6.35%
Jun 23, 2026	118,866.000	118,866.000	118,866.000	116,721.000	1.84%
Jun 22, 2026	116,721.000	116,721.000	116,721.000	116,721.000	0.35%
Jun 19, 2026	116,315.000	116,315.000	116,315.000	111,978.000	3.87%
Jun 18, 2026	111,978.000	111,978.000	111,978.000	111,978.000	-0.39%
Jun 17, 2026	112,411.000	112,411.000	112,411.000	112,411.000	-2.76%
Jun 16, 2026	115,603.000	115,603.000	115,603.000	115,603.000	4.34%
Jun 15, 2026	110,795.000	110,795.000	110,795.000	110,795.000	1.75%

Highest: 118,866.000

Lowest: 104,160.000

Difference: 14,706.000

Average: 111,351.571

Change %: -1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Cloud Comp.	107,750.000	-396.000	-0.37%