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Nomura Index Fund Us Equity Dividend Aristocrats (0P00019K0B)

Tokyo

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29,622.000 +230.000 +0.78%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 78.1B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000EG58

Asset Class: Equity

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Holdings

0P00019K0B Historical Data

Get free historical data for 0P00019K0B fund. You'll find the end of day price of the Nomura Index Fund Us Equity Dividend Aristocrats 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 %
Nov 22, 2024	29,622.000	29,622.000	29,622.000	29,622.000	0.78%
Nov 21, 2024	29,392.000	29,392.000	29,392.000	29,392.000	0.24%
Nov 20, 2024	29,323.000	29,323.000	29,323.000	29,323.000	-0.22%
Nov 19, 2024	29,388.000	29,388.000	29,388.000	29,388.000	0.45%
Nov 18, 2024	29,256.000	29,256.000	29,256.000	29,256.000	-2.04%
Nov 15, 2024	29,866.000	29,866.000	29,866.000	29,866.000	-0.04%
Nov 14, 2024	29,878.000	29,878.000	29,878.000	29,878.000	0.87%
Nov 13, 2024	29,621.000	29,621.000	29,621.000	29,621.000	-0.04%
Nov 12, 2024	29,632.000	29,632.000	29,632.000	29,632.000	0.78%
Nov 11, 2024	29,404.000	29,404.000	29,404.000	29,404.000	0.51%
Nov 08, 2024	29,256.000	29,256.000	29,256.000	29,256.000	-1.08%
Nov 07, 2024	29,576.000	29,576.000	29,576.000	29,576.000	2.32%
Nov 06, 2024	28,906.000	28,906.000	28,906.000	28,906.000	1.28%
Nov 05, 2024	28,541.000	28,541.000	28,541.000	28,541.000	0.56%
Nov 01, 2024	28,382.000	28,382.000	28,382.000	28,382.000	-1.92%
Oct 31, 2024	28,937.000	28,937.000	28,937.000	28,937.000	0.11%
Oct 30, 2024	28,906.000	28,906.000	28,906.000	28,906.000	-0.59%
Oct 29, 2024	29,078.000	29,078.000	29,078.000	29,078.000	0.31%
Oct 28, 2024	28,989.000	28,989.000	28,989.000	28,989.000	-0.01%
Oct 25, 2024	28,993.000	28,993.000	28,993.000	28,993.000	-0.62%
Oct 24, 2024	29,173.000	29,173.000	29,173.000	29,173.000	0.65%
Oct 23, 2024	28,985.000	28,985.000	28,985.000	28,985.000	-0.45%
Oct 22, 2024	29,117.000	29,117.000	29,117.000	29,117.000	0.01%

Highest: 29,878.000

Lowest: 28,382.000

Difference: 1,496.000

Average: 29,227.000

Change %: 1.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Index Fund.	29,622.000	+230.000	+0.78%