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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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27,701.000 +248.000 +0.90%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006Y92

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.9B

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Historical Data
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0P0000NDYT Historical Data

Get free historical data for 0P0000NDYT fund. You'll find the end of day price of the Nomura Nomu Wrap Fund Neutral 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 25, 2025	27,701.000	27,701.000	27,701.000	27,453.000	0.90%
Mar 24, 2025	27,453.000	27,453.000	27,453.000	27,431.000	0.08%
Mar 21, 2025	27,431.000	27,431.000	27,431.000	27,431.000	-0.12%
Mar 19, 2025	27,465.000	27,465.000	27,505.000	27,465.000	-0.15%
Mar 18, 2025	27,505.000	27,505.000	27,505.000	27,505.000	0.92%
Mar 17, 2025	27,253.000	27,253.000	27,253.000	27,253.000	1.00%
Mar 14, 2025	26,983.000	26,983.000	26,983.000	26,983.000	-0.39%
Mar 13, 2025	27,090.000	27,090.000	27,090.000	27,090.000	0.18%
Mar 12, 2025	27,041.000	27,041.000	27,041.000	27,041.000	0.38%
Mar 11, 2025	26,938.000	26,938.000	26,938.000	26,938.000	-1.08%
Mar 10, 2025	27,233.000	27,233.000	27,233.000	27,233.000	-0.22%
Mar 07, 2025	27,294.000	27,294.000	27,294.000	27,294.000	-1.43%
Mar 06, 2025	27,689.000	27,689.000	27,689.000	27,689.000	0.15%
Mar 05, 2025	27,648.000	27,648.000	27,648.000	27,648.000	-0.06%
Mar 04, 2025	27,665.000	27,665.000	27,665.000	27,665.000	-0.87%
Mar 03, 2025	27,908.000	27,908.000	27,908.000	27,908.000	0.98%
Feb 28, 2025	27,638.000	27,638.000	27,638.000	27,638.000	-0.47%
Feb 27, 2025	27,769.000	27,769.000	27,769.000	27,769.000	0.16%
Feb 26, 2025	27,725.000	27,725.000	27,725.000	27,725.000	-0.43%

Highest: 27,908.000

Lowest: 26,938.000

Difference: 970.000

Average: 27,443.632

Change %: -0.514

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