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
4 Oct 2022 JPY 1,013.5 1,014 1,007.5 1,014 1,014 +12 (+1.20%) 10,540
3 Oct 2022 JPY 1,000 1,002.5 997 1,002 1,002 +5.7 (+0.57%) 25,910
30 Sep 2022 JPY 993.3 997.9 993.3 996.3 996.3 +5.1 (+0.51%) 93,600
29 Sep 2022 JPY 993.5 994.6 991 991.2 991.2 +13.4 (+1.37%) 31,080
28 Sep 2022 JPY 981.5 981.7 976.1 977.8 977.8 -10.1 (-1.02%) 88,500
27 Sep 2022 JPY 986.8 988 984 987.9 987.9 +1.3 (+0.13%) 49,590
26 Sep 2022 JPY 993.4 999.9 986.3 986.6 986.6 -32.4 (-3.18%) 107,580
22 Sep 2022 JPY 1,017.5 1,020 1,013.5 1,019 1,019 +1 (+0.10%) 214,310
21 Sep 2022 JPY 1,017 1,018 1,015 1,018 1,018 -4 (-0.39%) 58,460
20 Sep 2022 JPY 1,022.5 1,022.5 1,019 1,022 1,022 -1 (-0.10%) 36,150
16 Sep 2022 JPY 1,022.5 1,023 1,020 1,023 1,023 -2.5 (-0.24%) 51,460
15 Sep 2022 JPY 1,025.5 1,026 1,023.5 1,025.5 1,025.5 -2.5 (-0.24%) 33,600
14 Sep 2022 JPY 1,029 1,032.5 1,026 1,028 1,028 -0.5 (-0.05%) 45,980
13 Sep 2022 JPY 1,030.5 1,031.5 1,028.5 1,028.5 1,028.5 -3 (-0.29%) 35,550
12 Sep 2022 JPY 1,030 1,031.5 1,025.5 1,031.5 1,031.5 +4 (+0.39%) 69,300
9 Sep 2022 JPY 1,035.5 1,035.5 1,025.5 1,027.5 1,027.5 -11 (-1.06%) 27,990
8 Sep 2022 JPY 1,038 1,042 1,038 1,038.5 1,038.5 +9 (+0.87%) 20,470
7 Sep 2022 JPY 1,027 1,031.5 1,022 1,029.5 1,029.5 +13 (+1.28%) 43,590
6 Sep 2022 JPY 1,021.5 1,021.5 1,013 1,016.5 1,016.5 -8 (-0.78%) 67,540
5 Sep 2022 JPY 1,042 1,045 1,024.5 1,024.5 1,024.5 -12.5 (-1.21%) 103,260
2 Sep 2022 JPY 1,034 1,040 1,027.5 1,037 1,037 +1 (+0.10%) 15,950
1 Sep 2022 JPY 1,026.5 1,036 1,023 1,036 1,036 +11.5 (+1.12%) 50,330
31 Aug 2022 JPY 1,026.5 1,026.5 1,021.5 1,024.5 1,024.5 0.0 (0.0%) 49,830
30 Aug 2022 JPY 1,025 1,025 1,022 1,024.5 1,024.5 +0.5 (+0.05%) 58,910
29 Aug 2022 JPY 1,023.5 1,026 1,021 1,024 1,024 +6.5 (+0.64%) 70,520
26 Aug 2022 JPY 1,019.5 1,024 1,016.5 1,017.5 1,017.5 +5.5 (+0.54%) 76,200
25 Aug 2022 JPY 1,017.5 1,017.5 1,012 1,012 1,012 -1 (-0.10%) 42,660
24 Aug 2022 JPY 1,017.5 1,017.5 1,012.5 1,013 1,013 -7 (-0.69%) 123,350
23 Aug 2022 JPY 1,023 1,023 1,018 1,020 1,020 -6.5 (-0.63%) 15,200
22 Aug 2022 JPY 1,026 1,027.5 1,024.5 1,026.5 1,026.5 0.0 (0.0%) 24,250



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