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Nomura Emerging Countries Bond Funds Sma/ew (0P00015NXQ)

Tokyo

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15,998.000 -137.000 -0.85%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BLG6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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0P00015NXQ Historical Data

Get free historical data for 0P00015NXQ fund. You'll find the end of day price of the Nomura Emerging Countries Bond Funds 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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	15,998.000	15,998.000	15,998.000	15,998.000	-0.85%
Feb 05, 2025	16,135.000	16,135.000	16,135.000	16,135.000	-0.16%
Feb 04, 2025	16,161.000	16,161.000	16,161.000	16,161.000	0.31%
Feb 03, 2025	16,111.000	16,111.000	16,111.000	16,111.000	0.19%
Jan 31, 2025	16,081.000	16,081.000	16,081.000	16,081.000	-0.24%
Jan 30, 2025	16,120.000	16,120.000	16,120.000	16,120.000	-0.20%
Jan 29, 2025	16,152.000	16,152.000	16,152.000	16,152.000	0.54%
Jan 28, 2025	16,065.000	16,065.000	16,065.000	16,065.000	-0.01%
Jan 27, 2025	16,067.000	16,067.000	16,067.000	16,067.000	-0.61%
Jan 24, 2025	16,165.000	16,165.000	16,165.000	16,165.000	0.30%
Jan 23, 2025	16,116.000	16,116.000	16,116.000	16,116.000	0.19%
Jan 22, 2025	16,086.000	16,086.000	16,086.000	16,086.000	0.30%
Jan 21, 2025	16,038.000	16,038.000	16,038.000	16,038.000	-0.01%
Jan 20, 2025	16,039.000	16,039.000	16,039.000	16,039.000	0.05%
Jan 17, 2025	16,031.000	16,031.000	16,031.000	16,031.000	-0.44%
Jan 16, 2025	16,102.000	16,102.000	16,102.000	16,102.000	0.24%
Jan 15, 2025	16,064.000	16,064.000	16,064.000	16,064.000	-0.56%
Jan 14, 2025	16,155.000	16,155.000	16,155.000	16,155.000	-0.47%
Jan 10, 2025	16,231.000	16,231.000	16,231.000	16,231.000	0.04%
Jan 09, 2025	16,224.000	16,224.000	16,224.000	16,224.000	0.10%
Jan 08, 2025	16,207.000	16,207.000	16,207.000	16,207.000	-0.07%
Jan 07, 2025	16,218.000	16,218.000	16,218.000	16,218.000	0.17%

Highest: 16,231.000

Lowest: 15,998.000

Difference: 233.000

Average: 16,116.636

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Emerging C.	15,998.000	-137.000	-0.85%
	Consensus Småbola.	220.219	+3.240	+1.49%