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
22 Aug 2022 JPY 1,026 1,027.5 1,024.5 1,026.5 1,026.5 0.0 (0.0%) 24,250
19 Aug 2022 JPY 1,028 1,028 1,025 1,026.5 1,026.5 +1.5 (+0.15%) 23,910
18 Aug 2022 JPY 1,025 1,025 1,022.5 1,025 1,025 0.0 (0.0%) 220,670
17 Aug 2022 JPY 1,025.5 1,025.5 1,022.5 1,025 1,025 +3.5 (+0.34%) 21,390
16 Aug 2022 JPY 1,020.5 1,022 1,018.5 1,021.5 1,021.5 -8.5 (-0.83%) 67,350
15 Aug 2022 JPY 1,024 1,030 1,018.5 1,030 1,030 +7.5 (+0.73%) 138,750
12 Aug 2022 JPY 1,024 1,024.5 1,020 1,022.5 1,022.5 -13 (-1.26%) 22,140
10 Aug 2022 JPY 1,038 1,038 1,033.5 1,035.5 1,035.5 -3 (-0.29%) 17,320
9 Aug 2022 JPY 1,038.5 1,038.5 1,033.5 1,038.5 1,038.5 +2 (+0.19%) 32,400
8 Aug 2022 JPY 1,031 1,037 1,031 1,036.5 1,036.5 +7.5 (+0.73%) 47,910
5 Aug 2022 JPY 1,028.5 1,032 1,025 1,029 1,029 -2 (-0.19%) 18,430
4 Aug 2022 JPY 1,030.5 1,033 1,028.5 1,031 1,031 +7 (+0.68%) 91,390
3 Aug 2022 JPY 1,019.5 1,028.5 1,019.5 1,024 1,024 +7 (+0.69%) 170,340
2 Aug 2022 JPY 1,023 1,023 1,017 1,017 1,017 -5.5 (-0.54%) 155,000
1 Aug 2022 JPY 1,026.5 1,029 1,019 1,022.5 1,022.5 -4 (-0.39%) 30,770
29 Jul 2022 JPY 1,035 1,036.5 1,025 1,026.5 1,026.5 -8 (-0.77%) 21,100
28 Jul 2022 JPY 1,041 1,042 1,032.5 1,034.5 1,034.5 -8 (-0.77%) 18,260
27 Jul 2022 JPY 1,043.5 1,044 1,041.5 1,042.5 1,042.5 -0.5 (-0.05%) 134,020
26 Jul 2022 JPY 1,043.5 1,043.5 1,040.5 1,043 1,043 +6 (+0.58%) 11,070
25 Jul 2022 JPY 1,042.5 1,042.5 1,036.5 1,037 1,037 -4.5 (-0.43%) 35,590
22 Jul 2022 JPY 1,038.5 1,041.5 1,036.5 1,041.5 1,041.5 +3 (+0.29%) 3,910
21 Jul 2022 JPY 1,041.5 1,041.5 1,038.5 1,038.5 1,038.5 +2 (+0.19%) 29,450
20 Jul 2022 JPY 1,040 1,041 1,036.5 1,036.5 1,036.5 -2.5 (-0.24%) 29,950
19 Jul 2022 JPY 1,042.5 1,042.5 1,035.5 1,039 1,039 -2 (-0.19%) 15,000
15 Jul 2022 JPY 1,040.5 1,041.5 1,036 1,041 1,041 +0.5 (+0.05%) 31,500
14 Jul 2022 JPY 1,031 1,040.5 1,031 1,040.5 1,040.5 +12.5 (+1.22%) 280,190
13 Jul 2022 JPY 1,023 1,028.5 1,023 1,028 1,028 +2.5 (+0.24%) 10,640
12 Jul 2022 JPY 1,031 1,031 1,025 1,025.5 1,025.5 -8.5 (-0.82%) 1,650
11 Jul 2022 JPY 1,020 1,034 1,019.5 1,034 1,034 +14 (+1.37%) 23,830
8 Jul 2022 JPY 1,020 1,022.5 1,018 1,020 1,020 -7.5 (-0.73%) 48,420



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