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Nomura Japan Corporate Value Increase Fund (qualified Open End) (0P00015NZV)

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Nomura Japan Corporate Value Increase Fund (Qualif historical data, for real-time data please try another search
12,113.500 -0.500    -0.00%
23/03 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000BNS7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.94B
Nomura Japan Corporate Value Increase Fund (Qualif 12,113.500 -0.500 -0.00%

0P00015NZV Historical Data

 
Get free historical data for 0P00015NZV fund. You'll find the end of day price of the Nomura Japan Corporate Value Increase Fund (qualified Open End) 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:
02/07/2022 - 11/05/2024
 
Date Price Open High Low Change %
Mar 23, 2022 12,113.500 12,113.500 12,113.500 12,113.500 -0.00%
Mar 22, 2022 12,114.000 12,114.000 12,114.000 12,114.000 -0.02%
Mar 18, 2022 12,116.000 12,116.000 12,116.000 12,116.000 -0.01%
Mar 17, 2022 12,117.000 12,117.000 12,117.000 12,117.000 0.00%
Mar 16, 2022 12,117.000 12,117.000 12,117.000 12,117.000 0.00%
Mar 15, 2022 12,117.000 12,117.000 12,117.000 12,117.000 0.00%
Mar 14, 2022 12,117.000 12,117.000 12,117.000 12,117.000 0.17%
Mar 11, 2022 12,097.000 12,097.000 12,097.000 12,097.000 -0.40%
Mar 10, 2022 12,145.000 12,145.000 12,145.000 12,145.000 1.07%
Mar 09, 2022 12,017.000 12,017.000 12,017.000 12,017.000 -0.24%
Mar 08, 2022 12,046.000 12,046.000 12,046.000 12,046.000 -1.21%
Mar 07, 2022 12,193.000 12,193.000 12,193.000 12,193.000 -1.63%
Mar 04, 2022 12,395.000 12,395.000 12,395.000 12,395.000 -1.29%
Mar 03, 2022 12,557.000 12,557.000 12,557.000 12,557.000 0.72%
Mar 02, 2022 12,467.000 12,467.000 12,467.000 12,467.000 -1.62%
Mar 01, 2022 12,672.000 12,672.000 12,672.000 12,672.000 0.29%
Feb 28, 2022 12,635.000 12,635.000 12,635.000 12,635.000 -0.02%
Feb 25, 2022 12,638.000 12,638.000 12,638.000 12,638.000 1.76%
Feb 24, 2022 12,419.000 12,419.000 12,419.000 12,419.000 -1.67%
Feb 22, 2022 12,630.000 12,630.000 12,630.000 12,630.000 -1.97%
Feb 21, 2022 12,884.000 12,884.000 12,884.000 12,884.000 -0.50%
Feb 18, 2022 12,949.000 12,949.000 12,949.000 12,949.000 -0.24%
Feb 17, 2022 12,980.000 12,980.000 12,980.000 12,980.000 -0.36%
Feb 16, 2022 13,027.000 13,027.000 13,027.000 13,027.000 2.74%
Feb 15, 2022 12,679.000 12,679.000 12,679.000 12,679.000 -0.09%
Feb 14, 2022 12,690.000 12,690.000 12,690.000 12,690.000 -1.94%
Feb 10, 2022 12,941.000 12,941.000 12,941.000 12,941.000 1.17%
Feb 09, 2022 12,791.000 12,791.000 12,791.000 12,791.000 1.56%
Feb 08, 2022 12,595.000 12,595.000 12,595.000 12,595.000 -0.26%
Feb 07, 2022 12,628.000 12,628.000 12,628.000 12,628.000 4.25%
Highest: 13,027.000 Lowest: 12,017.000 Difference: 1,010.000 Average: 12,462.883 Change %: 0.000
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