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Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month (0P0000UNRT)

Tokyo

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9,966.000 -106.000 -1.05%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 35.32B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0008139

Asset Class: Equity

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Holdings

0P0000UNRT Historical Data

Get free historical data for 0P0000UNRT fund. You'll find the end of day price of the Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month 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 %
Feb 06, 2025	9,966.000	9,966.000	9,966.000	9,966.000	-1.05%
Feb 05, 2025	10,072.000	10,072.000	10,072.000	10,072.000	1.62%
Feb 04, 2025	9,911.000	9,911.000	9,911.000	9,911.000	-1.90%
Feb 03, 2025	10,103.000	10,103.000	10,103.000	10,103.000	-0.31%
Jan 31, 2025	10,134.000	10,134.000	10,134.000	10,134.000	-0.05%
Jan 30, 2025	10,139.000	10,139.000	10,139.000	10,139.000	0.26%
Jan 29, 2025	10,113.000	10,113.000	10,113.000	10,113.000	-0.53%
Jan 28, 2025	10,167.000	10,167.000	10,167.000	10,167.000	-0.01%
Jan 27, 2025	10,168.000	10,168.000	10,168.000	10,168.000	0.34%
Jan 24, 2025	10,134.000	10,134.000	10,134.000	10,134.000	0.73%
Jan 23, 2025	10,061.000	10,061.000	10,061.000	10,061.000	0.63%
Jan 22, 2025	9,998.000	9,998.000	9,998.000	9,998.000	0.97%
Jan 21, 2025	9,902.000	9,902.000	9,902.000	9,902.000	0.00%
Jan 20, 2025	9,902.000	9,902.000	9,902.000	9,902.000	0.10%
Jan 17, 2025	9,892.000	9,892.000	9,892.000	9,892.000	-0.40%
Jan 16, 2025	9,932.000	9,932.000	9,932.000	9,932.000	0.85%
Jan 15, 2025	9,848.000	9,848.000	9,848.000	9,848.000	-0.79%
Jan 14, 2025	9,926.000	9,926.000	9,926.000	9,926.000	-0.89%
Jan 10, 2025	10,015.000	10,015.000	10,015.000	10,015.000	-0.01%
Jan 09, 2025	10,016.000	10,016.000	10,016.000	10,016.000	-0.70%
Jan 08, 2025	10,087.000	10,087.000	10,087.000	10,087.000	0.82%
Jan 07, 2025	10,005.000	10,005.000	10,005.000	10,005.000	0.78%

Highest: 10,168.000

Lowest: 9,848.000

Difference: 320.000

Average: 10,022.318

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Hig.	9,966.000	-106.000	-1.05%