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Nomura Asset Design Fund 2040 (0P0000A04E)

Tokyo

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17,287.000 +102.000 +0.59%

03/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PF0

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59B

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0P0000A04E Historical Data

Get free historical data for 0P0000A04E fund. You'll find the end of day price of the Nomura Asset Design Fund 2040 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	17,287.000	17,287.000	17,287.000	17,287.000	0.59%
Feb 28, 2025	17,185.000	17,185.000	17,185.000	17,185.000	-0.66%
Feb 27, 2025	17,299.000	17,299.000	17,299.000	17,299.000	0.38%
Feb 26, 2025	17,233.000	17,233.000	17,233.000	17,233.000	-0.41%
Feb 25, 2025	17,304.000	17,304.000	17,304.000	17,304.000	-0.17%
Feb 21, 2025	17,333.000	17,333.000	17,333.000	17,333.000	-0.37%
Feb 20, 2025	17,397.000	17,397.000	17,397.000	17,397.000	-0.65%
Feb 19, 2025	17,510.000	17,510.000	17,510.000	17,510.000	0.16%
Feb 18, 2025	17,482.000	17,482.000	17,482.000	17,482.000	-0.05%
Feb 17, 2025	17,490.000	17,490.000	17,490.000	17,490.000	-0.08%
Feb 14, 2025	17,504.000	17,504.000	17,504.000	17,504.000	-0.18%
Feb 13, 2025	17,535.000	17,535.000	17,535.000	17,535.000	1.43%
Mar 03, 2025	17,287.000	17,287.000	17,287.000	17,287.000	0.59%
Feb 28, 2025	17,185.000	17,185.000	17,185.000	17,185.000	-0.66%
Feb 27, 2025	17,299.000	17,299.000	17,299.000	17,299.000	0.38%
Feb 26, 2025	17,233.000	17,233.000	17,233.000	17,233.000	-0.41%
Feb 25, 2025	17,304.000	17,304.000	17,304.000	17,304.000	-0.17%
Feb 21, 2025	17,333.000	17,333.000	17,333.000	17,333.000	-0.37%
Feb 20, 2025	17,397.000	17,397.000	17,397.000	17,397.000	-0.65%
Feb 19, 2025	17,510.000	17,510.000	17,510.000	17,510.000	0.16%
Feb 18, 2025	17,482.000	17,482.000	17,482.000	17,482.000	-0.05%
Feb 17, 2025	17,490.000	17,490.000	17,490.000	17,490.000	-0.08%
Feb 14, 2025	17,504.000	17,504.000	17,504.000	17,504.000	-0.18%
Feb 13, 2025	17,535.000	17,535.000	17,535.000	17,535.000	0.65%
Feb 12, 2025	17,422.000	17,422.000	17,422.000	17,422.000	0.47%
Feb 10, 2025	17,340.000	17,340.000	17,340.000	17,340.000	-0.10%
Feb 07, 2025	17,357.000	17,357.000	17,357.000	17,357.000	-0.49%
Feb 06, 2025	17,443.000	17,443.000	17,443.000	17,443.000	-0.07%
Feb 05, 2025	17,455.000	17,455.000	17,455.000	17,455.000	-0.02%
Feb 04, 2025	17,459.000	17,459.000	17,459.000	17,459.000	-0.17%

Highest: 17,535.000

Lowest: 17,185.000

Difference: 350.000

Average: 17,386.467

Change %: -1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asset Desi.	17,287.000	+102.000	+0.59%