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Nomura World Sector Investment Series World Semiconductor Equity Investment (0P0000KWQI)

Tokyo

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147,102.000 +1564.000 +1.07%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 374B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006G52

Asset Class: Equity

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0P0000KWQI Historical Data

Get free historical data for 0P0000KWQI fund. You'll find the end of day price of the Nomura World Sector Investment Series World Semiconductor Equity Investment 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 21, 2025	147,102.000	147,102.000	147,102.000	147,102.000	1.07%
Mar 19, 2025	145,538.000	145,538.000	147,675.000	145,538.000	-1.45%
Mar 18, 2025	147,675.000	147,675.000	147,675.000	147,675.000	0.44%
Mar 17, 2025	147,022.000	147,022.000	147,022.000	147,022.000	3.25%
Mar 14, 2025	142,392.000	142,392.000	142,392.000	142,392.000	-0.85%
Mar 13, 2025	143,614.000	143,614.000	143,614.000	143,614.000	3.62%
Mar 12, 2025	138,596.000	138,596.000	138,596.000	138,596.000	1.42%
Mar 11, 2025	136,656.000	136,656.000	136,656.000	136,656.000	-4.80%
Mar 10, 2025	143,542.000	143,542.000	143,542.000	143,542.000	1.90%
Mar 07, 2025	140,863.000	140,863.000	140,863.000	140,863.000	-5.35%
Mar 06, 2025	148,821.000	148,821.000	148,821.000	148,821.000	1.59%
Mar 05, 2025	146,490.000	146,490.000	146,490.000	146,490.000	-0.42%
Mar 21, 2025	147,102.000	147,102.000	147,102.000	147,102.000	1.07%
Mar 19, 2025	145,538.000	145,538.000	147,675.000	145,538.000	-1.45%
Mar 18, 2025	147,675.000	147,675.000	147,675.000	147,675.000	0.44%
Mar 17, 2025	147,022.000	147,022.000	147,022.000	147,022.000	3.25%
Mar 14, 2025	142,392.000	142,392.000	142,392.000	142,392.000	-0.85%
Mar 13, 2025	143,614.000	143,614.000	143,614.000	143,614.000	3.62%
Mar 12, 2025	138,596.000	138,596.000	138,596.000	138,596.000	1.42%
Mar 11, 2025	136,656.000	136,656.000	136,656.000	136,656.000	-4.80%
Mar 10, 2025	143,542.000	143,542.000	143,542.000	143,542.000	1.90%
Mar 07, 2025	140,863.000	140,863.000	140,863.000	140,863.000	-5.35%
Mar 06, 2025	148,821.000	148,821.000	148,821.000	148,821.000	1.59%
Mar 05, 2025	146,490.000	146,490.000	146,490.000	146,490.000	0.50%
Mar 04, 2025	145,760.000	145,760.000	145,760.000	145,760.000	-5.44%
Mar 03, 2025	154,138.000	154,138.000	154,138.000	154,138.000	2.02%
Feb 28, 2025	151,092.000	151,092.000	151,092.000	151,092.000	-5.60%
Feb 27, 2025	160,056.000	160,056.000	160,056.000	160,056.000	2.84%
Feb 26, 2025	155,642.000	155,642.000	155,642.000	155,642.000	-3.09%
Feb 25, 2025	160,597.000	160,597.000	160,597.000	160,597.000	-4.86%

Highest: 160,597.000

Lowest: 136,656.000

Difference: 23,941.000

Average: 146,130.233

Change %: -12.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Wld Sector.	147,102.000	+1564.000	+1.07%