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
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
15 Nov 2022 JPY 997.8 999.9 993.8 997.2 997.2 +5.4 (+0.54%) 93,570
14 Nov 2022 JPY 996.6 996.6 987 991.8 991.8 -14.2 (-1.41%) 226,810
11 Nov 2022 JPY 1,015 1,015 1,006 1,006 1,006 -9 (-0.89%) 59,140
10 Nov 2022 JPY 1,014.5 1,015 1,012 1,015 1,015 +6 (+0.59%) 31,210
9 Nov 2022 JPY 1,004.5 1,010 1,004.5 1,009 1,009 +1.5 (+0.15%) 113,880
8 Nov 2022 JPY 1,011.5 1,011.5 1,006.5 1,007.5 1,007.5 -5 (-0.49%) 54,770
7 Nov 2022 JPY 1,014 1,014 1,006.5 1,012.5 1,012.5 0.0 (0.0%) 74,100
4 Nov 2022 JPY 1,014.5 1,014.5 1,009.5 1,012.5 1,012.5 -7 (-0.69%) 55,200
2 Nov 2022 JPY 1,024.5 1,024.5 1,015.5 1,019.5 1,019.5 -5.5 (-0.54%) 32,420
1 Nov 2022 JPY 1,024 1,025 1,022 1,025 1,025 +3 (+0.29%) 4,940
31 Oct 2022 JPY 1,025 1,025.5 1,022 1,022 1,022 +2.5 (+0.25%) 45,720
28 Oct 2022 JPY 1,018.5 1,025 1,018.5 1,019.5 1,019.5 +8.5 (+0.84%) 137,160
27 Oct 2022 JPY 1,017.5 1,018 1,010 1,011 1,011 -8.5 (-0.83%) 147,760
26 Oct 2022 JPY 1,018 1,021.5 1,018 1,019.5 1,019.5 +3.5 (+0.34%) 132,430
25 Oct 2022 JPY 1,011.5 1,016 1,011.5 1,016 1,016 +4 (+0.40%) 149,480
24 Oct 2022 JPY 1,008.5 1,014 1,004.5 1,012 1,012 -2.5 (-0.25%) 161,080
21 Oct 2022 JPY 1,017 1,017 1,012.5 1,014.5 1,014.5 -2.5 (-0.25%) 1,730
20 Oct 2022 JPY 1,016 1,017 1,010 1,017 1,017 -0.5 (-0.05%) 37,120
19 Oct 2022 JPY 1,019 1,021.5 1,017.5 1,017.5 1,017.5 -1.5 (-0.15%) 11,840
18 Oct 2022 JPY 1,014 1,019 1,014 1,019 1,019 +8 (+0.79%) 16,240
17 Oct 2022 JPY 1,009 1,011 1,006 1,011 1,011 +6.5 (+0.65%) 33,800
14 Oct 2022 JPY 1,001 1,008 1,000.5 1,004.5 1,004.5 +6.1 (+0.61%) 13,540
13 Oct 2022 JPY 995.9 998.4 995.7 998.4 998.4 +4.2 (+0.42%) 20,040
12 Oct 2022 JPY 987.3 994.3 987.3 994.2 994.2 +4.9 (+0.50%) 39,680
11 Oct 2022 JPY 995.3 996.5 988.8 989.3 989.3 -10.7 (-1.07%) 32,210
7 Oct 2022 JPY 1,002 1,002 998.2 1,000 1,000 -6.5 (-0.65%) 12,350
6 Oct 2022 JPY 1,003 1,006.5 1,003 1,006.5 1,006.5 -8.5 (-0.84%) 104,740
5 Oct 2022 JPY 1,013 1,015 1,008.5 1,015 1,015 +1 (+0.10%) 20,520



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