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Nomura Us Brand Equity Investment Asia Currency Dividend 1 Month (0P0000SPR9)

Tokyo

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21,018.000 +182.000 +0.87%

03/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007LG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.02B

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0P0000SPR9 Historical Data

Get free historical data for 0P0000SPR9 fund. You'll find the end of day price of the Nomura Us Brand Equity Investment Asia Currency Dividend 1 Month 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 %
Apr 03, 2025	21,018.000	21,018.000	21,018.000	20,836.000	0.87%
Apr 02, 2025	20,836.000	20,836.000	20,836.000	20,836.000	1.05%
Apr 01, 2025	20,620.000	20,620.000	20,620.000	20,620.000	-0.97%
Mar 31, 2025	20,822.000	20,822.000	21,386.000	20,822.000	-2.64%
Mar 28, 2025	21,386.000	21,386.000	21,411.000	21,386.000	-0.12%
Mar 27, 2025	21,411.000	21,411.000	21,912.000	21,411.000	-2.29%
Mar 26, 2025	21,912.000	21,912.000	21,912.000	21,912.000	1.04%
Mar 25, 2025	21,687.000	21,687.000	21,687.000	21,173.000	2.43%
Mar 24, 2025	21,173.000	21,173.000	21,173.000	21,096.000	0.36%
Mar 21, 2025	21,096.000	21,096.000	21,096.000	21,096.000	1.11%
Mar 19, 2025	20,865.000	20,865.000	21,065.000	20,865.000	-0.95%
Mar 18, 2025	21,065.000	21,065.000	21,065.000	21,065.000	0.17%
Mar 17, 2025	21,030.000	21,030.000	21,030.000	21,030.000	2.20%
Mar 14, 2025	20,577.000	20,577.000	20,577.000	20,577.000	-2.30%
Mar 13, 2025	21,061.000	21,061.000	21,061.000	21,061.000	1.72%
Mar 12, 2025	20,704.000	20,704.000	20,704.000	20,704.000	0.07%
Mar 11, 2025	20,689.000	20,689.000	20,689.000	20,689.000	-4.42%
Mar 10, 2025	21,646.000	21,646.000	21,646.000	21,646.000	-0.21%
Mar 07, 2025	21,691.000	21,691.000	21,691.000	21,691.000	-3.10%
Mar 06, 2025	22,384.000	22,384.000	22,384.000	22,384.000	2.03%
Mar 05, 2025	21,939.000	21,939.000	21,939.000	21,939.000	-0.67%
Mar 04, 2025	22,088.000	22,088.000	22,088.000	22,088.000	-2.62%

Highest: 22,384.000

Lowest: 20,577.000

Difference: 1,807.000

Average: 21,259.091

Change %: -7.336

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