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Nomura World 6 Assets Diversified Fund Growth (0P00009YYY)

Tokyo

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22,669.000 +165.000 +0.73%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 114.99B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T93

Asset Class: Equity

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0P00009YYY Historical Data

Get free historical data for 0P00009YYY fund. You'll find the end of day price of the Nomura World 6 Assets Diversified Fund Growth 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 %
Dec 27, 2024	22,669.000	22,669.000	22,669.000	22,669.000	0.73%
Dec 26, 2024	22,504.000	22,504.000	22,504.000	22,504.000	0.48%
Dec 25, 2024	22,397.000	22,397.000	22,397.000	22,397.000	0.44%
Dec 24, 2024	22,299.000	22,299.000	22,299.000	22,299.000	0.45%
Dec 23, 2024	22,199.000	22,199.000	22,199.000	22,199.000	0.36%
Dec 20, 2024	22,120.000	22,120.000	22,120.000	22,120.000	0.61%
Dec 19, 2024	21,985.000	21,985.000	21,985.000	21,985.000	-0.93%
Dec 18, 2024	22,191.000	22,191.000	22,191.000	22,191.000	-0.46%
Dec 17, 2024	22,294.000	22,294.000	22,294.000	22,294.000	0.06%
Dec 16, 2024	22,281.000	22,281.000	22,281.000	22,281.000	0.09%
Dec 13, 2024	22,261.000	22,261.000	22,261.000	22,261.000	-0.38%
Dec 12, 2024	22,347.000	22,347.000	22,347.000	22,347.000	0.70%
Dec 11, 2024	22,191.000	22,191.000	22,191.000	22,191.000	0.00%
Dec 10, 2024	22,191.000	22,191.000	22,191.000	22,191.000	0.43%
Dec 09, 2024	22,095.000	22,095.000	22,095.000	22,095.000	0.07%
Dec 06, 2024	22,079.000	22,079.000	22,079.000	22,079.000	-0.31%
Dec 05, 2024	22,148.000	22,148.000	22,148.000	22,148.000	0.42%
Dec 04, 2024	22,055.000	22,055.000	22,055.000	22,055.000	-0.19%
Dec 03, 2024	22,098.000	22,098.000	22,098.000	22,098.000	0.43%
Dec 02, 2024	22,003.000	22,003.000	22,003.000	22,003.000	0.40%
Nov 29, 2024	21,915.000	21,915.000	21,915.000	21,915.000	-0.41%
Nov 28, 2024	22,005.000	22,005.000	22,005.000	22,005.000	-0.04%

Highest: 22,669.000

Lowest: 21,915.000

Difference: 754.000

Average: 22,196.682

Change %: 2.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura World 6 As.	22,669.000	+165.000	+0.73%