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Nomura Aqua Investment B (0P0000A052)

Tokyo

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23,337.000 +88.000 +0.38%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.52B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0004YV9

Asset Class: Equity

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Holdings

0P0000A052 Historical Data

Get free historical data for 0P0000A052 fund. You'll find the end of day price of the Nomura Aqua Investment 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	23,337.000	23,337.000	23,337.000	23,337.000	0.38%
Jan 22, 2025	23,249.000	23,249.000	23,249.000	23,249.000	0.96%
Jan 21, 2025	23,029.000	23,029.000	23,029.000	23,029.000	0.44%
Jan 20, 2025	22,927.000	22,927.000	22,927.000	22,927.000	1.01%
Jan 17, 2025	22,698.000	22,698.000	22,698.000	22,698.000	0.50%
Jan 16, 2025	22,584.000	22,584.000	22,584.000	22,584.000	-0.23%
Jan 15, 2025	22,636.000	22,636.000	22,636.000	22,636.000	1.23%
Jan 14, 2025	22,361.000	22,361.000	22,361.000	22,361.000	-0.92%
Jan 10, 2025	22,569.000	22,569.000	22,569.000	22,569.000	-0.15%
Jan 09, 2025	22,604.000	22,604.000	22,604.000	22,604.000	0.00%
Jan 08, 2025	22,604.000	22,604.000	22,604.000	22,604.000	-0.18%
Jan 07, 2025	22,645.000	22,645.000	22,645.000	22,645.000	0.80%
Jan 06, 2025	22,465.000	22,465.000	22,465.000	22,465.000	-0.87%
Dec 30, 2024	22,663.000	22,663.000	22,663.000	22,663.000	-0.45%
Dec 27, 2024	22,765.000	22,765.000	22,765.000	22,765.000	0.59%
Dec 26, 2024	22,632.000	22,632.000	22,632.000	22,632.000	0.09%
Dec 25, 2024	22,611.000	22,611.000	22,611.000	22,611.000	0.54%
Dec 24, 2024	22,490.000	22,490.000	22,490.000	22,490.000	0.17%
Dec 23, 2024	22,452.000	22,452.000	22,452.000	22,452.000	-0.05%

Highest: 23,337.000

Lowest: 22,361.000

Difference: 976.000

Average: 22,701.105

Change %: 3.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Aqua Inves.	23,337.000	+88.000	+0.38%