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Nomura My Balance 70 Dc (0P0000A05C)

Tokyo

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41,168.000 +537.000 +1.32%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 214.46B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZF3

Asset Class: Equity

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Historical Data
Holdings

0P0000A05C Historical Data

Get free historical data for 0P0000A05C fund. You'll find the end of day price of the Nomura My Balance 70 Dc 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 %
Mar 03, 2025	41,168.000	41,168.000	41,168.000	41,168.000	1.32%
Feb 28, 2025	40,631.000	40,631.000	40,631.000	40,631.000	-1.18%
Feb 27, 2025	41,116.000	41,116.000	41,116.000	41,116.000	0.42%
Feb 26, 2025	40,945.000	40,945.000	40,945.000	40,945.000	-0.44%
Feb 25, 2025	41,127.000	41,127.000	41,127.000	41,127.000	-0.49%
Feb 21, 2025	41,331.000	41,331.000	41,331.000	41,331.000	-0.30%
Feb 20, 2025	41,456.000	41,456.000	41,456.000	41,456.000	-0.79%
Feb 19, 2025	41,786.000	41,786.000	41,786.000	41,786.000	-0.00%
Feb 18, 2025	41,788.000	41,788.000	41,788.000	41,788.000	0.02%
Feb 17, 2025	41,779.000	41,779.000	41,779.000	41,779.000	-0.07%
Feb 14, 2025	41,808.000	41,808.000	41,808.000	41,808.000	-0.12%
Feb 13, 2025	41,857.000	41,857.000	41,857.000	41,857.000	1.67%
Mar 03, 2025	41,168.000	41,168.000	41,168.000	41,168.000	1.32%
Feb 28, 2025	40,631.000	40,631.000	40,631.000	40,631.000	-1.18%
Feb 27, 2025	41,116.000	41,116.000	41,116.000	41,116.000	0.42%
Feb 26, 2025	40,945.000	40,945.000	40,945.000	40,945.000	-0.44%
Feb 25, 2025	41,127.000	41,127.000	41,127.000	41,127.000	-0.49%
Feb 21, 2025	41,331.000	41,331.000	41,331.000	41,331.000	-0.30%
Feb 20, 2025	41,456.000	41,456.000	41,456.000	41,456.000	-0.79%
Feb 19, 2025	41,786.000	41,786.000	41,786.000	41,786.000	-0.00%
Feb 18, 2025	41,788.000	41,788.000	41,788.000	41,788.000	0.02%
Feb 17, 2025	41,779.000	41,779.000	41,779.000	41,779.000	-0.07%
Feb 14, 2025	41,808.000	41,808.000	41,808.000	41,808.000	-0.12%
Feb 13, 2025	41,857.000	41,857.000	41,857.000	41,857.000	0.73%
Feb 12, 2025	41,552.000	41,552.000	41,552.000	41,552.000	0.46%
Feb 10, 2025	41,362.000	41,362.000	41,362.000	41,362.000	-0.20%
Feb 07, 2025	41,443.000	41,443.000	41,443.000	41,443.000	-0.49%
Feb 06, 2025	41,649.000	41,649.000	41,649.000	41,649.000	-0.01%
Feb 05, 2025	41,654.000	41,654.000	41,654.000	41,654.000	0.03%
Feb 04, 2025	41,641.000	41,641.000	41,641.000	41,641.000	0.08%

Highest: 41,857.000

Lowest: 40,631.000

Difference: 1,226.000

Average: 41,429.500

Change %: -1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura My Balance.	41,168.000	+537.000	+1.32%