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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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28,351.000 -29.000 -0.10%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 533.16B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0006Y92

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	28,351.000	28,351.000	28,351.000	28,351.000	-0.10%
Feb 13, 2025	28,380.000	28,380.000	28,380.000	28,380.000	0.45%
Feb 12, 2025	28,254.000	28,254.000	28,254.000	28,254.000	0.75%
Feb 10, 2025	28,044.000	28,044.000	28,044.000	28,044.000	-0.16%
Feb 07, 2025	28,090.000	28,090.000	28,090.000	28,090.000	-0.53%
Feb 06, 2025	28,240.000	28,240.000	28,240.000	28,240.000	-0.14%
Feb 05, 2025	28,281.000	28,281.000	28,281.000	28,281.000	-0.24%
Feb 04, 2025	28,349.000	28,349.000	28,349.000	28,349.000	-0.17%
Feb 03, 2025	28,396.000	28,396.000	28,396.000	28,396.000	-0.08%
Jan 31, 2025	28,420.000	28,420.000	28,420.000	28,420.000	0.11%
Jan 30, 2025	28,388.000	28,388.000	28,388.000	28,388.000	-0.60%
Jan 29, 2025	28,560.000	28,560.000	28,560.000	28,560.000	0.37%
Jan 28, 2025	28,456.000	28,456.000	28,456.000	28,456.000	-0.37%
Jan 27, 2025	28,563.000	28,563.000	28,563.000	28,563.000	-0.13%
Jan 24, 2025	28,601.000	28,601.000	28,601.000	28,601.000	0.07%
Jan 23, 2025	28,580.000	28,580.000	28,580.000	28,580.000	0.36%
Jan 22, 2025	28,478.000	28,478.000	28,478.000	28,478.000	0.41%
Jan 21, 2025	28,363.000	28,363.000	28,363.000	28,363.000	0.18%
Jan 20, 2025	28,311.000	28,311.000	28,311.000	28,311.000	0.71%
Jan 17, 2025	28,112.000	28,112.000	28,112.000	28,112.000	-0.28%
Jan 16, 2025	28,191.000	28,191.000	28,191.000	28,191.000	0.10%

Highest: 28,601.000

Lowest: 28,044.000

Difference: 557.000

Average: 28,352.762

Change %: 0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Nomu Wrap .	28,351.000	-29.000	-0.10%
	Fondo Mutuo BICE .	2,325.769	+1.230	+0.05%