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Nomura Japan Brand Equity Investment Us Dollar D2y (0P00011Q6L)

Tokyo

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42,380.000 +313.000 +0.74%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.65B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000A1A8

Asset Class: Equity

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Historical Data
Holdings

0P00011Q6L Historical Data

Get free historical data for 0P00011Q6L fund. You'll find the end of day price of the Nomura Japan Brand Equity Investment Us Dollar D2y 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 %
Jan 30, 2025	42,380.000	42,380.000	42,380.000	42,380.000	0.74%
Jan 29, 2025	42,067.000	42,067.000	42,067.000	42,067.000	-0.60%
Jan 28, 2025	42,321.000	42,321.000	42,321.000	42,321.000	-1.16%
Jan 27, 2025	42,816.000	42,816.000	42,816.000	42,816.000	-0.86%
Jan 24, 2025	43,189.000	43,189.000	43,189.000	43,189.000	1.31%
Jan 23, 2025	42,630.000	42,630.000	42,630.000	42,630.000	1.90%
Jan 22, 2025	41,836.000	41,836.000	41,836.000	41,836.000	1.66%
Jan 21, 2025	41,152.000	41,152.000	41,152.000	41,152.000	-0.00%
Jan 20, 2025	41,153.000	41,153.000	41,153.000	41,153.000	-0.37%
Jan 17, 2025	41,304.000	41,304.000	41,304.000	41,304.000	-0.52%
Jan 16, 2025	41,519.000	41,519.000	41,519.000	41,519.000	-0.31%
Jan 15, 2025	41,650.000	41,650.000	41,650.000	41,650.000	-1.72%
Jan 30, 2025	42,380.000	42,380.000	42,380.000	42,380.000	0.74%
Jan 29, 2025	42,067.000	42,067.000	42,067.000	42,067.000	-0.60%
Jan 28, 2025	42,321.000	42,321.000	42,321.000	42,321.000	-1.16%
Jan 27, 2025	42,816.000	42,816.000	42,816.000	42,816.000	-0.86%
Jan 24, 2025	43,189.000	43,189.000	43,189.000	43,189.000	1.31%
Jan 23, 2025	42,630.000	42,630.000	42,630.000	42,630.000	1.90%
Jan 22, 2025	41,836.000	41,836.000	41,836.000	41,836.000	1.66%
Jan 21, 2025	41,152.000	41,152.000	41,152.000	41,152.000	-0.00%
Jan 20, 2025	41,153.000	41,153.000	41,153.000	41,153.000	-0.37%
Jan 17, 2025	41,304.000	41,304.000	41,304.000	41,304.000	-0.52%
Jan 16, 2025	41,519.000	41,519.000	41,519.000	41,519.000	-0.31%
Jan 15, 2025	41,650.000	41,650.000	41,650.000	41,650.000	-1.31%
Jan 14, 2025	42,201.000	42,201.000	42,201.000	42,201.000	-0.82%
Jan 10, 2025	42,552.000	42,552.000	42,552.000	42,552.000	-1.07%
Jan 09, 2025	43,014.000	43,014.000	43,014.000	43,014.000	-0.29%
Jan 08, 2025	43,139.000	43,139.000	43,139.000	43,139.000	1.34%
Jan 07, 2025	42,570.000	42,570.000	42,570.000	42,570.000	-0.68%
Jan 06, 2025	42,863.000	42,863.000	42,863.000	42,863.000	-0.78%

Highest: 43,189.000

Lowest: 41,152.000

Difference: 2,037.000

Average: 42,145.767

Change %: -1.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Bran.	42,380.000	+313.000	+0.74%