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 Dec 2022 JPY 966 966 960 963.3 963.3 -8.6 (-0.88%) 104,320
27 Dec 2022 JPY 968 972.8 962.3 971.9 971.9 +8.3 (+0.86%) 13,650
26 Dec 2022 JPY 965.5 965.5 962.5 963.6 963.6 -1.9 (-0.20%) 28,730
23 Dec 2022 JPY 955.6 967.6 955.5 965.5 965.5 +7.3 (+0.76%) 15,540
22 Dec 2022 JPY 962.3 962.8 955 958.2 958.2 -0.6 (-0.06%) 165,360
21 Dec 2022 JPY 963.2 963.2 951.8 958.8 958.8 -18.2 (-1.86%) 111,400
20 Dec 2022 JPY 999.5 1,000.5 961.8 977 977 -24.5 (-2.45%) 91,180
19 Dec 2022 JPY 1,000.5 1,001.5 993.4 1,001.5 1,001.5 -7.5 (-0.74%) 28,890
16 Dec 2022 JPY 1,009 1,010 1,006 1,009 1,009 +9 (+0.90%) 71,870
15 Dec 2022 JPY 1,002.5 1,003 999.2 1,000 1,000 -1 (-0.10%) 107,940
14 Dec 2022 JPY 1,005 1,005 999 1,001 1,001 -7 (-0.69%) 142,190
13 Dec 2022 JPY 1,005 1,010 1,005 1,008 1,008 +6 (+0.60%) 66,560
12 Dec 2022 JPY 1,005 1,005 1,000.5 1,002 1,002 -4.5 (-0.45%) 24,010
9 Dec 2022 JPY 1,006 1,008.5 1,003.5 1,006.5 1,006.5 -4 (-0.40%) 4,650
8 Dec 2022 JPY 1,010.5 1,010.5 1,004.5 1,010.5 1,010.5 +2.5 (+0.25%) 4,050
7 Dec 2022 JPY 1,005 1,008.5 1,001 1,008 1,008 +8.6 (+0.86%) 10,370
6 Dec 2022 JPY 997 1,002.5 997 999.4 999.4 +8 (+0.81%) 30,580
5 Dec 2022 JPY 990 991.4 987.2 991.4 991.4 -1.7 (-0.17%) 41,530
2 Dec 2022 JPY 996.5 996.5 991.4 993.1 993.1 -1.6 (-0.16%) 47,950
1 Dec 2022 JPY 1,000 1,001.5 992 994.7 994.7 -6.3 (-0.63%) 58,300
30 Nov 2022 JPY 1,004 1,004 1,000.5 1,001 1,001 +0.5 (+0.05%) 31,740
29 Nov 2022 JPY 1,003.5 1,003.5 999.2 1,000.5 1,000.5 -1.5 (-0.15%) 28,320
28 Nov 2022 JPY 1,010 1,010 1,002 1,002 1,002 -6 (-0.60%) 87,320
25 Nov 2022 JPY 1,007 1,009 1,005.5 1,008 1,008 +2.5 (+0.25%) 39,990
24 Nov 2022 JPY 1,012.5 1,012.5 1,005 1,005.5 1,005.5 -4.5 (-0.45%) 26,420
22 Nov 2022 JPY 1,011 1,012.5 1,010 1,010 1,010 +5 (+0.50%) 20,600
21 Nov 2022 JPY 1,004 1,006.5 1,002.5 1,005 1,005 0.0 (0.0%) 37,010
18 Nov 2022 JPY 1,007 1,007.5 1,002.5 1,005 1,005 +1.5 (+0.15%) 9,250
17 Nov 2022 JPY 1,007 1,007 1,003 1,003.5 1,003.5 +6.9 (+0.69%) 31,930
16 Nov 2022 JPY 997.7 1,002.5 992.5 996.6 996.6 -0.6 (-0.06%) 44,730



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