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
24 Apr 2023 JPY 973.3 979 973.3 977.9 977.9 +1.7 (+0.17%) 29,040
21 Apr 2023 JPY 978.9 978.9 975.3 976.2 976.2 -2.8 (-0.29%) 4,370
20 Apr 2023 JPY 975 979 975 979 979 +4 (+0.41%) 21,840
19 Apr 2023 JPY 976.4 977.3 974.3 975 975 -2.3 (-0.24%) 5,600
18 Apr 2023 JPY 977.9 977.9 975 977.3 977.3 -0.7 (-0.07%) 5,980
17 Apr 2023 JPY 973.3 978 973.3 978 978 +4.8 (+0.49%) 40,150
14 Apr 2023 JPY 973.8 974.5 971.5 973.2 973.2 -3 (-0.31%) 38,400
13 Apr 2023 JPY 976.3 976.8 975.3 976.2 976.2 -3.7 (-0.38%) 42,350
12 Apr 2023 JPY 978 979.9 976 979.9 979.9 +2.1 (+0.21%) 20,110
11 Apr 2023 JPY 974.5 977.9 974 977.8 977.8 +4.8 (+0.49%) 66,430
10 Apr 2023 JPY 973 973 970.4 973 973 +3 (+0.31%) 7,510
7 Apr 2023 JPY 968.1 971.9 968.1 970 970 +4.6 (+0.48%) 8,340
6 Apr 2023 JPY 971.8 971.8 964 965.4 965.4 -3.9 (-0.40%) 8,460
5 Apr 2023 JPY 971.9 971.9 966.2 969.3 969.3 -4.6 (-0.47%) 9,750
4 Apr 2023 JPY 972.8 973.9 967.6 973.9 973.9 +4.6 (+0.47%) 6,700
3 Apr 2023 JPY 972.2 972.2 965.5 969.3 969.3 +4.2 (+0.44%) 21,240
31 Mar 2023 JPY 965 968.9 963.9 965.1 965.1 +2.1 (+0.22%) 44,960
30 Mar 2023 JPY 960 963 959.2 963 963 +5.2 (+0.54%) 3,440
29 Mar 2023 JPY 951 957.8 951 957.8 957.8 +6.8 (+0.72%) 45,410
28 Mar 2023 JPY 956.5 958.7 950.4 951 951 -5.5 (-0.58%) 84,130
27 Mar 2023 JPY 959.6 959.8 954.5 956.5 956.5 +2.1 (+0.22%) 55,900
24 Mar 2023 JPY 957 958.3 953.8 954.4 954.4 -3 (-0.31%) 34,530
23 Mar 2023 JPY 961.1 961.1 954.1 957.4 957.4 -1.6 (-0.17%) 34,890
22 Mar 2023 JPY 960.1 960.1 957 959 959 -0.5 (-0.05%) 11,310
20 Mar 2023 JPY 963.9 963.9 957.4 959.5 959.5 +1.2 (+0.13%) 75,070
17 Mar 2023 JPY 959.1 960.3 956.1 958.3 958.3 +0.2 (+0.02%) 23,860
16 Mar 2023 JPY 964.7 964.7 957 958.1 958.1 -7.3 (-0.76%) 16,650
15 Mar 2023 JPY 961.1 965.6 961.1 965.4 965.4 -0.7 (-0.07%) 16,050
14 Mar 2023 JPY 962 966.1 962 966.1 966.1 +4.5 (+0.47%) 23,050
13 Mar 2023 JPY 970 970 957.5 961.6 961.6 -6.3 (-0.65%) 70,990



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