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Nomura Fund Wrap Bond Premium (0P00018WVZ)

Tokyo

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8,118.000 +10.000 +0.12%

13/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 225.48B

Type: Fund

Market: Japan

ISIN: JP90C000E1R8

Asset Class: Bond

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0P00018WVZ Historical Data

Get free historical data for 0P00018WVZ fund. You'll find the end of day price of the Nomura Fund Wrap Bond Premium 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 %
Dec 13, 2024	8,118.000	8,118.000	8,118.000	8,118.000	0.12%
Dec 12, 2024	8,108.000	8,108.000	8,108.000	8,108.000	-0.04%
Dec 11, 2024	8,111.000	8,111.000	8,111.000	8,111.000	0.02%
Dec 10, 2024	8,109.000	8,109.000	8,109.000	8,109.000	-0.12%
Dec 09, 2024	8,119.000	8,119.000	8,119.000	8,119.000	0.15%
Dec 06, 2024	8,107.000	8,107.000	8,107.000	8,107.000	0.07%
Dec 05, 2024	8,101.000	8,101.000	8,101.000	8,101.000	0.05%
Dec 04, 2024	8,097.000	8,097.000	8,097.000	8,097.000	0.09%
Dec 03, 2024	8,090.000	8,090.000	8,090.000	8,090.000	-0.02%
Dec 02, 2024	8,092.000	8,092.000	8,092.000	8,092.000	-0.17%
Nov 29, 2024	8,106.000	8,106.000	8,106.000	8,106.000	0.12%
Nov 28, 2024	8,096.000	8,096.000	8,096.000	8,096.000	0.00%
Nov 27, 2024	8,096.000	8,096.000	8,096.000	8,096.000	0.10%
Nov 26, 2024	8,088.000	8,088.000	8,088.000	8,088.000	0.07%
Nov 25, 2024	8,082.000	8,082.000	8,082.000	8,082.000	0.01%
Nov 22, 2024	8,081.000	8,081.000	8,081.000	8,081.000	-0.06%
Nov 21, 2024	8,086.000	8,086.000	8,086.000	8,086.000	-0.06%
Nov 20, 2024	8,091.000	8,091.000	8,091.000	8,091.000	0.15%
Nov 19, 2024	8,079.000	8,079.000	8,079.000	8,079.000	-0.11%
Nov 18, 2024	8,088.000	8,088.000	8,088.000	8,088.000	-0.02%
Nov 15, 2024	8,090.000	8,090.000	8,090.000	8,090.000	-0.07%

Highest: 8,119.000

Lowest: 8,079.000

Difference: 40.000

Average: 8,096.905

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Fund Wrap .	8,118.000	+10.000	+0.12%