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Nomura Global Quality Growth A Sma/ew (0P00018J3E)

Tokyo

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21,102.000 -252.000 -1.18%

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

Morningstar Rating:
Total Assets: 12.87B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000DQF3

Asset Class: Equity

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Holdings

0P00018J3E Historical Data

Get free historical data for 0P00018J3E fund. You'll find the end of day price of the Nomura Global Quality Growth A Sma/ew 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 %
Nov 05, 2024	21,102.000	21,102.000	21,102.000	21,102.000	-1.18%
Nov 01, 2024	21,354.000	21,354.000	21,354.000	21,354.000	-0.23%
Oct 31, 2024	21,404.000	21,404.000	21,404.000	21,404.000	0.07%
Oct 30, 2024	21,390.000	21,390.000	21,390.000	21,390.000	0.23%
Oct 29, 2024	21,340.000	21,340.000	21,340.000	21,340.000	-0.03%
Oct 28, 2024	21,346.000	21,346.000	21,346.000	21,346.000	0.14%
Oct 25, 2024	21,316.000	21,316.000	21,316.000	21,316.000	-1.03%
Oct 24, 2024	21,537.000	21,537.000	21,537.000	21,537.000	-0.37%
Oct 23, 2024	21,617.000	21,617.000	21,617.000	21,617.000	-0.27%
Oct 22, 2024	21,675.000	21,675.000	21,675.000	21,675.000	0.76%
Oct 21, 2024	21,511.000	21,511.000	21,511.000	21,511.000	-0.01%
Oct 18, 2024	21,513.000	21,513.000	21,513.000	21,513.000	0.16%
Oct 17, 2024	21,479.000	21,479.000	21,479.000	21,479.000	0.03%
Oct 16, 2024	21,473.000	21,473.000	21,473.000	21,473.000	0.00%
Oct 15, 2024	21,473.000	21,473.000	21,473.000	21,473.000	0.76%
Oct 11, 2024	21,311.000	21,311.000	21,311.000	21,311.000	0.66%
Oct 10, 2024	21,172.000	21,172.000	21,172.000	21,172.000	0.32%
Oct 09, 2024	21,104.000	21,104.000	21,104.000	21,104.000	-0.49%
Oct 08, 2024	21,208.000	21,208.000	21,208.000	21,208.000	0.77%
Oct 07, 2024	21,045.000	21,045.000	21,045.000	21,045.000	-0.33%

Highest: 21,675.000

Lowest: 21,045.000

Difference: 630.000

Average: 21,368.500

Change %: -0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Qua.	21,102.000	-252.000	-1.18%