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Nomura Fund Masters Japan Small Cap Equity (0P0000A08Z)

Tokyo

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18,293.000 +1043.000 +6.05%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002TY7

Asset Class: Equity

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0P0000A08Z Historical Data

Get free historical data for 0P0000A08Z fund. You'll find the end of day price of the Nomura Fund Masters Japan Small Cap Equity 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	18,293.000	18,293.000	18,293.000	17,250.000	6.05%
Apr 10, 2025	17,250.000	17,250.000	17,704.000	17,250.000	-2.56%
Apr 09, 2025	17,704.000	17,704.000	17,704.000	17,704.000	5.71%
Apr 08, 2025	16,748.000	16,748.000	16,748.000	16,748.000	-6.83%
Apr 07, 2025	17,975.000	17,975.000	18,574.000	17,975.000	-3.22%
Apr 04, 2025	18,574.000	18,574.000	18,574.000	18,574.000	-2.11%
Apr 03, 2025	18,975.000	18,975.000	18,975.000	18,975.000	-0.47%
Apr 02, 2025	19,064.000	19,064.000	19,064.000	19,064.000	-0.30%
Apr 01, 2025	19,121.000	19,121.000	19,121.000	19,121.000	-2.50%
Mar 31, 2025	19,612.000	19,612.000	19,748.000	19,612.000	-0.69%
Mar 28, 2025	19,748.000	19,748.000	19,748.000	19,748.000	0.27%
Mar 27, 2025	19,695.000	19,695.000	19,695.000	19,583.000	0.57%
Mar 26, 2025	19,583.000	19,583.000	19,583.000	19,583.000	0.26%
Mar 25, 2025	19,532.000	19,532.000	19,604.000	19,532.000	-0.37%
Mar 24, 2025	19,604.000	19,604.000	19,604.000	19,603.000	0.01%
Mar 21, 2025	19,603.000	19,603.000	19,603.000	19,603.000	0.29%
Mar 19, 2025	19,547.000	19,547.000	19,547.000	19,419.000	0.66%
Mar 18, 2025	19,419.000	19,419.000	19,419.000	19,419.000	0.93%
Mar 17, 2025	19,240.000	19,240.000	19,240.000	19,240.000	0.49%
Mar 14, 2025	19,146.000	19,146.000	19,146.000	19,146.000	0.14%
Mar 13, 2025	19,119.000	19,119.000	19,119.000	19,119.000	1.13%
Mar 12, 2025	18,906.000	18,906.000	18,906.000	18,906.000	-0.90%

Highest: 19,748.000

Lowest: 16,748.000

Difference: 3,000.000

Average: 18,929.909

Change %: -4.115

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