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
7 Jul 2022 JPY 1,026.5 1,027.5 1,022.5 1,027.5 1,027.5 +1 (+0.10%) 25,520
6 Jul 2022 JPY 1,030 1,030 1,026 1,026.5 1,026.5 -7 (-0.68%) 32,890
5 Jul 2022 JPY 1,033.5 1,034.5 1,029.5 1,033.5 1,033.5 +2.5 (+0.24%) 67,050
4 Jul 2022 JPY 1,033 1,033.5 1,029.5 1,031 1,031 +5.5 (+0.54%) 27,820
1 Jul 2022 JPY 1,032.5 1,032.5 1,025.5 1,025.5 1,025.5 -1 (-0.10%) 19,460
30 Jun 2022 JPY 1,027.5 1,030 1,026.5 1,026.5 1,026.5 +2.5 (+0.24%) 9,440
29 Jun 2022 JPY 1,022 1,024.5 1,020.5 1,024 1,024 +3.5 (+0.34%) 51,380
28 Jun 2022 JPY 1,022 1,022 1,019.5 1,020.5 1,020.5 0.0 (0.0%) 78,460
27 Jun 2022 JPY 1,022.5 1,022.5 1,016.5 1,020.5 1,020.5 +0.5 (+0.05%) 4,040
24 Jun 2022 JPY 1,020 1,022 1,018.5 1,020 1,020 0.0 (0.0%) 34,850
23 Jun 2022 JPY 1,020 1,023.5 1,017.5 1,020 1,020 +5.5 (+0.54%) 13,750
22 Jun 2022 JPY 1,012 1,016 1,011.5 1,014.5 1,014.5 +8.5 (+0.84%) 21,650
21 Jun 2022 JPY 1,008 1,008 1,004.5 1,006 1,006 -8.5 (-0.84%) 28,490
20 Jun 2022 JPY 1,005.5 1,014.5 1,005.5 1,014.5 1,014.5 +9.5 (+0.95%) 7,900
17 Jun 2022 JPY 991.4 1,027 990 1,005 1,005 +5.5 (+0.55%) 195,630
16 Jun 2022 JPY 995.8 1,001 995.8 999.5 999.5 +6.4 (+0.64%) 29,590
15 Jun 2022 JPY 996.9 996.9 991.2 993.1 993.1 -6.8 (-0.68%) 84,050
14 Jun 2022 JPY 991.9 999.9 989.2 999.9 999.9 -11.1 (-1.10%) 39,530
13 Jun 2022 JPY 1,008.5 1,013 1,008 1,011 1,011 -6 (-0.59%) 72,970
10 Jun 2022 JPY 1,026 1,026 1,017 1,017 1,017 -11 (-1.07%) 31,990
9 Jun 2022 JPY 1,028.5 1,032 1,026.5 1,028 1,028 +5.5 (+0.54%) 57,660
8 Jun 2022 JPY 1,019 1,025.5 1,019 1,022.5 1,022.5 +7 (+0.69%) 29,100
7 Jun 2022 JPY 1,015 1,018 1,012.5 1,015.5 1,015.5 +6 (+0.59%) 19,040
6 Jun 2022 JPY 1,007 1,010.5 1,007 1,009.5 1,009.5 +4.5 (+0.45%) 25,690
3 Jun 2022 JPY 1,004.5 1,006.5 1,004 1,005 1,005 +1 (+0.10%) 132,580
2 Jun 2022 JPY 1,006 1,006 1,004 1,004 1,004 -1.5 (-0.15%) 3,770
1 Jun 2022 JPY 1,000 1,005.5 1,000 1,005.5 1,005.5 +5 (+0.50%) 8,010
31 May 2022 JPY 1,001 1,001.5 999 1,000.5 1,000.5 +4.3 (+0.43%) 44,620
30 May 2022 JPY 1,002 1,002 996 996.2 996.2 -1 (-0.10%) 24,360
27 May 2022 JPY 999.8 999.8 995.9 997.2 997.2 -0.9 (-0.09%) 12,590



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