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Nomura Nomu Wrap Fund Neutral (0P0000NDYT)

Tokyo

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28,382.000 +245.000 +0.87%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 511.58B

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 %
Dec 20, 2024	28,382.000	28,382.000	28,382.000	28,382.000	0.87%
Dec 19, 2024	28,137.000	28,137.000	28,137.000	28,137.000	-0.87%
Dec 18, 2024	28,383.000	28,383.000	28,383.000	28,383.000	-0.40%
Dec 17, 2024	28,498.000	28,498.000	28,498.000	28,498.000	0.14%
Dec 16, 2024	28,458.000	28,458.000	28,458.000	28,458.000	0.19%
Dec 13, 2024	28,404.000	28,404.000	28,404.000	28,404.000	-0.12%
Dec 12, 2024	28,438.000	28,438.000	28,438.000	28,438.000	0.43%
Dec 11, 2024	28,315.000	28,315.000	28,315.000	28,315.000	-0.11%
Dec 10, 2024	28,346.000	28,346.000	28,346.000	28,346.000	0.55%
Dec 09, 2024	28,191.000	28,191.000	28,191.000	28,191.000	0.00%
Dec 06, 2024	28,191.000	28,191.000	28,191.000	28,191.000	-0.15%
Dec 05, 2024	28,232.000	28,232.000	28,232.000	28,232.000	0.43%
Dec 04, 2024	28,112.000	28,112.000	28,112.000	28,112.000	-0.11%
Dec 03, 2024	28,142.000	28,142.000	28,142.000	28,142.000	-0.06%
Dec 02, 2024	28,159.000	28,159.000	28,159.000	28,159.000	-0.00%
Nov 29, 2024	28,160.000	28,160.000	28,160.000	28,160.000	-0.37%
Nov 28, 2024	28,265.000	28,265.000	28,265.000	28,265.000	-0.20%
Nov 27, 2024	28,323.000	28,323.000	28,323.000	28,323.000	-0.50%
Nov 26, 2024	28,466.000	28,466.000	28,466.000	28,466.000	0.14%
Nov 25, 2024	28,425.000	28,425.000	28,425.000	28,425.000	0.24%
Nov 22, 2024	28,358.000	28,358.000	28,358.000	28,358.000	-0.06%

Highest: 28,498.000

Lowest: 28,112.000

Difference: 386.000

Average: 28,304.048

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Nomu Wrap .	28,382.000	+245.000	+0.87%