TSE:2511 - Nomura Asset Management Co.,Ltd. - NEXTFunds Intl Bnd FTSE World Govt Bnd Index(ex Japan Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Jun 2024 JPY 1,143 1,149 1,143 1,148.5 1,148.5 +7 (+0.61%) 81,380
27 Jun 2024 JPY 1,142.5 1,144.5 1,141.5 1,141.5 1,141.5 -2.5 (-0.22%) 49,600
26 Jun 2024 JPY 1,143.5 1,144.5 1,142 1,144 1,144 -0.5 (-0.04%) 96,120
25 Jun 2024 JPY 1,147.5 1,147.5 1,141.5 1,144.5 1,144.5 +1.5 (+0.13%) 40,560
24 Jun 2024 JPY 1,143.5 1,143.5 1,140.5 1,143 1,143 +4.5 (+0.40%) 65,170
21 Jun 2024 JPY 1,135 1,138.5 1,135 1,138.5 1,138.5 +6 (+0.53%) 46,280
20 Jun 2024 JPY 1,132.5 1,133 1,130 1,132.5 1,132.5 0.0 (0.0%) 47,630
19 Jun 2024 JPY 1,130 1,133 1,130 1,132.5 1,132.5 +4 (+0.35%) 43,260
18 Jun 2024 JPY 1,130 1,130 1,125.5 1,128.5 1,128.5 +2 (+0.18%) 26,630
17 Jun 2024 JPY 1,124.5 1,129.5 1,124.5 1,126.5 1,126.5 -2.5 (-0.22%) 91,160
14 Jun 2024 JPY 1,126.5 1,129 1,122 1,129 1,129 +6.5 (+0.58%) 36,740
13 Jun 2024 JPY 1,121.5 1,123 1,119.5 1,122.5 1,122.5 +5 (+0.45%) 110,940
12 Jun 2024 JPY 1,118 1,118.5 1,113.5 1,117.5 1,117.5 +5.5 (+0.49%) 85,840
11 Jun 2024 JPY 1,113.5 1,115 1,112 1,112 1,112 -3 (-0.27%) 138,950
10 Jun 2024 JPY 1,116 1,116 1,113 1,115 1,115 -2 (-0.18%) 132,320
7 Jun 2024 JPY 1,120.5 1,120.5 1,116 1,117 1,117 -4 (-0.36%) 86,490
6 Jun 2024 JPY 1,118 1,121 1,118 1,121 1,121 +5.5 (+0.49%) 8,890
5 Jun 2024 JPY 1,111.5 1,116 1,111.5 1,115.5 1,115.5 -3 (-0.27%) 16,710
4 Jun 2024 JPY 1,119 1,120 1,116.5 1,118.5 1,118.5 -1.5 (-0.13%) 39,410
3 Jun 2024 JPY 1,116 1,120 1,115 1,120 1,120 +9 (+0.81%) 68,350
31 May 2024 JPY 1,110.5 1,115 1,108 1,111 1,111 +1.5 (+0.14%) 63,960
30 May 2024 JPY 1,113 1,113 1,108.5 1,109.5 1,109.5 -5.5 (-0.49%) 37,950
29 May 2024 JPY 1,115.5 1,118.5 1,114 1,115 1,115 -3 (-0.27%) 38,860
28 May 2024 JPY 1,120 1,120 1,116.5 1,118 1,118 0.0 (0.0%) 47,850
27 May 2024 JPY 1,118 1,118 1,116 1,118 1,118 +1 (+0.09%) 29,250
24 May 2024 JPY 1,115.5 1,117.5 1,114 1,117 1,117 -1 (-0.09%) 48,300
23 May 2024 JPY 1,119 1,119 1,116 1,118 1,118 +1 (+0.09%) 22,950
22 May 2024 JPY 1,115.5 1,117 1,114.5 1,117 1,117 +1 (+0.09%) 141,580
21 May 2024 JPY 1,117 1,118 1,114.5 1,116 1,116 +4 (+0.36%) 113,910
20 May 2024 JPY 1,117.5 1,125 1,112 1,112 1,112 -3.5 (-0.31%) 29,010



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