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Nomura Us Brand Equity Investment Japanese Yen Dividend 1 Month (0P0000SPR5)
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17,429.000
+384.000
+2.25%
25/03 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nomura Asset Management Co Ltd
ISIN:
JP90C0007LJ4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 20.94B
Nomura US Brand Equity Investment Japanese Yen Div
17,429.000
+384.000
+2.25%
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0P0000SPR5 Historical Data
Get free historical data for 0P0000SPR5 fund. You'll find the end of day price of the Nomura Us Brand Equity Investment Japanese Yen 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 25, 2025 | 17,429.000 | 17,429.000 | 17,429.000 | 17,045.000 | 2.25% |
| Mar 24, 2025 | 17,045.000 | 17,045.000 | 17,045.000 | 17,001.000 | 0.26% |
| Mar 21, 2025 | 17,001.000 | 17,001.000 | 17,001.000 | 17,001.000 | 1.40% |
| Mar 19, 2025 | 16,766.000 | 16,766.000 | 17,038.000 | 16,766.000 | -1.60% |
| Mar 18, 2025 | 17,038.000 | 17,038.000 | 17,038.000 | 17,038.000 | 0.20% |
| Mar 17, 2025 | 17,004.000 | 17,004.000 | 17,004.000 | 17,004.000 | 1.57% |
| Mar 14, 2025 | 16,741.000 | 16,741.000 | 16,741.000 | 16,741.000 | -2.07% |
| Mar 13, 2025 | 17,095.000 | 17,095.000 | 17,095.000 | 17,095.000 | 1.12% |
| Mar 12, 2025 | 16,906.000 | 16,906.000 | 16,906.000 | 16,906.000 | -0.12% |
| Mar 11, 2025 | 16,927.000 | 16,927.000 | 16,927.000 | 16,927.000 | -3.86% |
| Mar 10, 2025 | 17,607.000 | 17,607.000 | 17,607.000 | 17,607.000 | 0.18% |
| Mar 07, 2025 | 17,576.000 | 17,576.000 | 17,576.000 | 17,576.000 | -2.34% |
| Mar 06, 2025 | 17,998.000 | 17,998.000 | 17,998.000 | 17,998.000 | 1.34% |
| Mar 05, 2025 | 17,760.000 | 17,760.000 | 17,760.000 | 17,760.000 | -0.44% |
| Mar 04, 2025 | 17,838.000 | 17,838.000 | 17,838.000 | 17,838.000 | -2.41% |
| Mar 03, 2025 | 18,279.000 | 18,279.000 | 18,279.000 | 18,279.000 | 1.64% |
| Feb 28, 2025 | 17,984.000 | 17,984.000 | 17,984.000 | 17,984.000 | -2.49% |
| Feb 27, 2025 | 18,444.000 | 18,444.000 | 18,444.000 | 18,444.000 | 0.23% |
| Feb 26, 2025 | 18,402.000 | 18,402.000 | 18,402.000 | 18,402.000 | -1.81% |
| Highest: 18,444.000 | Lowest: 16,741.000 | Difference: 1,703.000 | Average: 17,465.263 | Change %: -7.001 |
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