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Nomura Us Government Bond Partial Ladder Fund B Sma/ew (0P00015NY5)

Tokyo

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12,792.000 -82.000 -0.64%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.38B

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0P00015NY5 Historical Data

Get free historical data for 0P00015NY5 fund. You'll find the end of day price of the Nomura Us Government Bond Partial Ladder Fund B Sma/ew 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 %
Feb 21, 2025	12,792.000	12,792.000	12,792.000	12,792.000	-0.64%
Feb 20, 2025	12,874.000	12,874.000	12,874.000	12,874.000	-0.51%
Feb 19, 2025	12,940.000	12,940.000	12,940.000	12,940.000	-0.22%
Feb 18, 2025	12,968.000	12,968.000	12,968.000	12,968.000	-0.14%
Feb 17, 2025	12,986.000	12,986.000	12,986.000	12,986.000	-0.16%
Feb 14, 2025	13,007.000	13,007.000	13,007.000	13,007.000	-0.41%
Feb 13, 2025	13,061.000	13,061.000	13,061.000	13,061.000	0.13%
Feb 12, 2025	13,044.000	13,044.000	13,044.000	13,044.000	0.56%
Feb 10, 2025	12,972.000	12,972.000	12,972.000	12,972.000	0.11%
Feb 07, 2025	12,958.000	12,958.000	12,958.000	12,958.000	-0.93%
Feb 06, 2025	13,080.000	13,080.000	13,080.000	13,080.000	-0.36%
Feb 05, 2025	13,127.000	13,127.000	13,127.000	13,127.000	-0.64%
Feb 04, 2025	13,211.000	13,211.000	13,211.000	13,211.000	-0.17%
Feb 03, 2025	13,234.000	13,234.000	13,234.000	13,234.000	0.69%
Jan 31, 2025	13,143.000	13,143.000	13,143.000	13,143.000	0.00%
Jan 30, 2025	13,143.000	13,143.000	13,143.000	13,143.000	-0.69%
Jan 29, 2025	13,234.000	13,234.000	13,234.000	13,234.000	0.33%
Jan 28, 2025	13,191.000	13,191.000	13,191.000	13,191.000	0.37%
Jan 27, 2025	13,143.000	13,143.000	13,143.000	13,143.000	-0.27%
Jan 24, 2025	13,178.000	13,178.000	13,178.000	13,178.000	-0.36%
Jan 23, 2025	13,225.000	13,225.000	13,225.000	13,225.000	0.33%
Jan 22, 2025	13,182.000	13,182.000	13,182.000	13,182.000	0.11%
Jan 21, 2025	13,167.000	13,167.000	13,167.000	13,167.000	-0.09%

Highest: 13,234.000

Lowest: 12,792.000

Difference: 442.000

Average: 13,080.870

Change %: -2.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Governm.	12,792.000	-82.000	-0.64%