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Nomura Us Value Strategy Fund A (0P000192YU)

Tokyo

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13,535.000 +17.000 +0.13%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.11B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000E6Q9

Asset Class: Equity

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0P000192YU Historical Data

Get free historical data for 0P000192YU fund. You'll find the end of day price of the Nomura Us Value Strategy Fund A 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 %
Jan 08, 2025	13,535.000	13,535.000	13,535.000	13,535.000	0.13%
Jan 07, 2025	13,518.000	13,518.000	13,518.000	13,518.000	-0.41%
Jan 06, 2025	13,574.000	13,574.000	13,574.000	13,574.000	-0.32%
Dec 30, 2024	13,618.000	13,618.000	13,618.000	13,618.000	-0.39%
Dec 27, 2024	13,671.000	13,671.000	13,671.000	13,671.000	0.07%
Dec 26, 2024	13,662.000	13,662.000	13,662.000	13,662.000	-0.01%
Dec 25, 2024	13,664.000	13,664.000	13,664.000	13,664.000	0.49%
Dec 24, 2024	13,597.000	13,597.000	13,597.000	13,597.000	0.15%
Dec 23, 2024	13,576.000	13,576.000	13,576.000	13,576.000	0.74%
Dec 20, 2024	13,476.000	13,476.000	13,476.000	13,476.000	-0.30%
Dec 19, 2024	13,517.000	13,517.000	13,517.000	13,517.000	-1.99%
Dec 18, 2024	13,791.000	13,791.000	13,791.000	13,791.000	-0.28%
Dec 17, 2024	13,830.000	13,830.000	13,830.000	13,830.000	-0.60%
Dec 16, 2024	13,914.000	13,914.000	13,914.000	13,914.000	-0.26%
Dec 13, 2024	13,950.000	13,950.000	13,950.000	13,950.000	-0.11%
Dec 12, 2024	13,966.000	13,966.000	13,966.000	13,966.000	-0.58%
Dec 11, 2024	14,048.000	14,048.000	14,048.000	14,048.000	-0.30%
Dec 10, 2024	14,090.000	14,090.000	14,090.000	14,090.000	-0.22%
Dec 09, 2024	14,121.000	14,121.000	14,121.000	14,121.000	-0.54%

Highest: 14,121.000

Lowest: 13,476.000

Difference: 645.000

Average: 13,743.053

Change %: -4.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura US Value S.	13,535.000	+17.000	+0.13%