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Nomura Cumulative Equity Fund (0P00009Z00)

Tokyo

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580.000 +6.000 +1.05%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 23.91B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002GY4

Asset Class: Equity

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0P00009Z00 Historical Data

Get free historical data for 0P00009Z00 fund. You'll find the end of day price of the Nomura Cumulative Equity Fund 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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Date	Price	Open	High	Low	Change %
May 31, 2024	580.000	580.000	580.000	580.000	1.05%
May 30, 2024	574.000	574.000	574.000	574.000	-1.20%
May 29, 2024	581.000	581.000	581.000	581.000	-0.85%
May 28, 2024	586.000	586.000	586.000	586.000	0.00%
May 27, 2024	586.000	586.000	586.000	586.000	0.51%
May 24, 2024	583.000	583.000	583.000	583.000	-1.02%
May 23, 2024	589.000	589.000	589.000	589.000	1.20%
May 22, 2024	582.000	582.000	582.000	582.000	-0.85%
May 21, 2024	587.000	587.000	587.000	587.000	-0.34%
May 20, 2024	589.000	589.000	589.000	589.000	0.68%
May 17, 2024	585.000	585.000	585.000	585.000	-0.34%
May 16, 2024	587.000	587.000	587.000	587.000	1.38%
May 15, 2024	579.000	579.000	579.000	579.000	0.17%
May 14, 2024	578.000	578.000	578.000	578.000	0.35%
May 13, 2024	576.000	576.000	576.000	576.000	0.00%
May 10, 2024	576.000	576.000	576.000	576.000	0.35%
May 09, 2024	574.000	574.000	574.000	574.000	-0.35%
May 08, 2024	576.000	576.000	576.000	576.000	-1.54%
May 07, 2024	585.000	585.000	585.000	585.000	1.56%

Highest: 589.000

Lowest: 574.000

Difference: 15.000

Average: 581.737

Change %: 0.694

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