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Nomura Japan Brand Equity Investment Us Dollar D1m (0P00011Q6K)

Tokyo

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33,963.000 +2887.000 +9.29%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.6B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000A1C4

Asset Class: Equity

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0P00011Q6K Historical Data

Get free historical data for 0P00011Q6K fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Us Dollar 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	33,963.000	33,963.000	33,963.000	31,076.000	9.29%
Apr 10, 2025	31,076.000	31,076.000	32,654.000	31,076.000	-4.83%
Apr 09, 2025	32,654.000	32,654.000	32,654.000	32,654.000	8.25%
Apr 08, 2025	30,164.000	30,164.000	30,164.000	30,164.000	-8.85%
Apr 07, 2025	33,093.000	33,093.000	34,747.000	33,093.000	-4.76%
Apr 04, 2025	34,747.000	34,747.000	34,747.000	34,747.000	-4.66%
Apr 03, 2025	36,444.000	36,444.000	36,484.000	36,444.000	-0.11%
Apr 02, 2025	36,484.000	36,484.000	36,484.000	36,306.000	0.49%
Apr 01, 2025	36,306.000	36,306.000	36,306.000	36,306.000	-4.52%
Mar 31, 2025	38,026.000	38,026.000	38,468.000	38,026.000	-1.15%
Mar 28, 2025	38,468.000	38,468.000	38,468.000	38,412.000	0.15%
Mar 27, 2025	38,412.000	38,412.000	38,412.000	38,287.000	0.33%
Mar 26, 2025	38,287.000	38,287.000	38,287.000	38,287.000	1.01%
Mar 25, 2025	37,903.000	37,903.000	37,927.000	37,903.000	-0.06%
Mar 24, 2025	37,927.000	37,927.000	37,927.000	37,769.000	0.42%
Mar 21, 2025	37,769.000	37,769.000	37,769.000	37,769.000	-0.11%
Mar 19, 2025	37,812.000	37,812.000	37,812.000	37,135.000	1.82%
Mar 18, 2025	37,135.000	37,135.000	37,135.000	37,135.000	1.00%
Mar 17, 2025	36,768.000	36,768.000	36,768.000	36,768.000	1.70%
Mar 14, 2025	36,154.000	36,154.000	36,154.000	36,154.000	0.06%
Mar 13, 2025	36,134.000	36,134.000	36,134.000	36,134.000	2.06%
Mar 12, 2025	35,406.000	35,406.000	35,406.000	35,406.000	-1.38%

Highest: 38,468.000

Lowest: 30,164.000

Difference: 8,304.000

Average: 35,960.545

Change %: -5.396

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Japan Bran.	33,963.000	+2887.000	+9.29%
Northern Mid Cap .	17.88	-0.76	-4.08%
Mackenzie Income .	11.897	+0.050	+0.43%