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

Tokyo

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41,343.000 -24.000 -0.06%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.52B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000A1A8

Asset Class: Equity

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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 %
Dec 18, 2024	41,343.000	41,343.000	41,343.000	41,343.000	-0.06%
Dec 17, 2024	41,367.000	41,367.000	41,367.000	41,367.000	0.10%
Dec 16, 2024	41,326.000	41,326.000	41,326.000	41,326.000	-0.42%
Dec 13, 2024	41,500.000	41,500.000	41,500.000	41,500.000	1.56%
Dec 12, 2024	40,863.000	40,863.000	40,863.000	40,863.000	0.43%
Dec 11, 2024	40,690.000	40,690.000	40,690.000	40,690.000	0.77%
Dec 10, 2024	40,378.000	40,378.000	40,378.000	40,378.000	0.22%
Dec 09, 2024	40,289.000	40,289.000	40,289.000	40,289.000	-0.99%
Dec 06, 2024	40,692.000	40,692.000	40,692.000	40,692.000	-0.04%
Dec 05, 2024	40,707.000	40,707.000	40,707.000	40,707.000	0.51%
Dec 04, 2024	40,499.000	40,499.000	40,499.000	40,499.000	1.61%
Dec 03, 2024	39,857.000	39,857.000	39,857.000	39,857.000	1.75%
Dec 02, 2024	39,170.000	39,170.000	39,170.000	39,170.000	-0.23%
Nov 29, 2024	39,260.000	39,260.000	39,260.000	39,260.000	-0.00%
Nov 28, 2024	39,261.000	39,261.000	39,261.000	39,261.000	-1.91%
Nov 27, 2024	40,024.000	40,024.000	40,024.000	40,024.000	-1.71%
Nov 26, 2024	40,719.000	40,719.000	40,719.000	40,719.000	0.93%
Nov 25, 2024	40,342.000	40,342.000	40,342.000	40,342.000	0.62%
Nov 22, 2024	40,093.000	40,093.000	40,093.000	40,093.000	-1.42%
Nov 21, 2024	40,671.000	40,671.000	40,671.000	40,671.000	0.98%
Nov 20, 2024	40,275.000	40,275.000	40,275.000	40,275.000	0.29%
Nov 19, 2024	40,159.000	40,159.000	40,159.000	40,159.000	-1.20%
Nov 18, 2024	40,648.000	40,648.000	40,648.000	40,648.000	0.12%

Highest: 41,500.000

Lowest: 39,170.000

Difference: 2,330.000

Average: 40,440.565

Change %: 1.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Japan Bran.	41,343.000	-24.000	-0.06%