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Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd D1m (0P0000Q6QH)

Tokyo

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16,665.000 +168.000 +1.02%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 97.69B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0007AY6

Asset Class: Equity

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0P0000Q6QH Historical Data

Get free historical data for 0P0000Q6QH fund. You'll find the end of day price of the Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd D1m 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 %
Dec 30, 2024	16,665.000	16,665.000	16,665.000	16,665.000	1.02%
Dec 27, 2024	16,497.000	16,497.000	16,497.000	16,497.000	0.00%
Dec 26, 2024	16,497.000	16,497.000	16,497.000	16,497.000	0.00%
Dec 25, 2024	16,497.000	16,497.000	16,497.000	16,497.000	-0.01%
Dec 24, 2024	16,498.000	16,498.000	16,498.000	16,498.000	0.35%
Dec 23, 2024	16,441.000	16,441.000	16,441.000	16,441.000	1.10%
Dec 20, 2024	16,262.000	16,262.000	16,262.000	16,262.000	1.99%
Dec 19, 2024	15,945.000	15,945.000	15,945.000	15,945.000	-2.03%
Dec 18, 2024	16,276.000	16,276.000	16,276.000	16,276.000	-0.35%
Dec 17, 2024	16,333.000	16,333.000	16,333.000	16,333.000	-0.63%
Dec 16, 2024	16,436.000	16,436.000	16,436.000	16,436.000	0.17%
Dec 13, 2024	16,408.000	16,408.000	16,408.000	16,408.000	-1.54%
Dec 30, 2024	16,665.000	16,665.000	16,665.000	16,665.000	1.02%
Dec 27, 2024	16,497.000	16,497.000	16,497.000	16,497.000	0.00%
Dec 26, 2024	16,497.000	16,497.000	16,497.000	16,497.000	0.00%
Dec 25, 2024	16,497.000	16,497.000	16,497.000	16,497.000	-0.01%
Dec 24, 2024	16,498.000	16,498.000	16,498.000	16,498.000	0.35%
Dec 23, 2024	16,441.000	16,441.000	16,441.000	16,441.000	1.10%
Dec 20, 2024	16,262.000	16,262.000	16,262.000	16,262.000	1.99%
Dec 19, 2024	15,945.000	15,945.000	15,945.000	15,945.000	-2.03%
Dec 18, 2024	16,276.000	16,276.000	16,276.000	16,276.000	-0.35%
Dec 17, 2024	16,333.000	16,333.000	16,333.000	16,333.000	-0.63%
Dec 16, 2024	16,436.000	16,436.000	16,436.000	16,436.000	0.17%
Dec 13, 2024	16,408.000	16,408.000	16,408.000	16,408.000	0.49%
Dec 12, 2024	16,328.000	16,328.000	16,328.000	16,328.000	-0.04%
Dec 11, 2024	16,334.000	16,334.000	16,334.000	16,334.000	0.13%
Dec 10, 2024	16,313.000	16,313.000	16,313.000	16,313.000	-1.02%
Dec 09, 2024	16,481.000	16,481.000	16,481.000	16,481.000	-0.63%
Dec 06, 2024	16,586.000	16,586.000	16,586.000	16,586.000	0.44%
Dec 05, 2024	16,513.000	16,513.000	16,513.000	16,513.000	-0.18%

Highest: 16,665.000

Lowest: 15,945.000

Difference: 720.000

Average: 16,402.167

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Deutsche H.	16,665.000	+168.000	+1.02%