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 Nov 2023 JPY 1,047.5 1,052.5 1,043.5 1,052.5 1,052.5 +5 (+0.48%) 74,800
21 Nov 2023 JPY 1,045.5 1,047.5 1,038 1,047.5 1,047.5 0.0 (0.0%) 59,210
20 Nov 2023 JPY 1,054.5 1,054.5 1,047.5 1,047.5 1,047.5 -9.5 (-0.90%) 112,770
17 Nov 2023 JPY 1,059 1,059 1,055.5 1,057 1,057 -2 (-0.19%) 19,320
16 Nov 2023 JPY 1,058.5 1,059 1,054 1,059 1,059 -0.5 (-0.05%) 21,320
15 Nov 2023 JPY 1,053.5 1,061 1,053.5 1,059.5 1,059.5 +10.5 (+1.00%) 33,150
14 Nov 2023 JPY 1,046 1,049 1,046 1,049 1,049 +3 (+0.29%) 11,080
13 Nov 2023 JPY 1,046 1,047.5 1,045 1,046 1,046 0.0 (0.0%) 12,130
10 Nov 2023 JPY 1,046 1,046 1,042 1,046 1,046 -2 (-0.19%) 16,410
9 Nov 2023 JPY 1,046 1,050.5 1,046 1,048 1,048 +4 (+0.38%) 13,100
8 Nov 2023 JPY 1,040 1,044.5 1,040 1,044 1,044 +5.5 (+0.53%) 6,930
7 Nov 2023 JPY 1,038 1,038.5 1,035 1,038.5 1,038.5 +0.5 (+0.05%) 38,720
6 Nov 2023 JPY 1,038 1,039.5 1,034.5 1,038 1,038 +6.5 (+0.63%) 33,940
2 Nov 2023 JPY 1,027.5 1,031.5 1,027.5 1,031.5 1,031.5 +7.5 (+0.73%) 8,770
1 Nov 2023 JPY 1,024.5 1,025 1,022.5 1,024 1,024 +4 (+0.39%) 23,910
31 Oct 2023 JPY 1,012 1,020 1,012 1,020 1,020 +5.5 (+0.54%) 6,490
30 Oct 2023 JPY 1,015 1,017.5 1,014 1,014.5 1,014.5 -5 (-0.49%) 15,840
27 Oct 2023 JPY 1,019 1,020 1,016.5 1,019.5 1,019.5 +5.5 (+0.54%) 127,680
26 Oct 2023 JPY 1,015 1,016.5 1,012.5 1,014 1,014 -5.5 (-0.54%) 4,730
25 Oct 2023 JPY 1,019.5 1,019.5 1,016.5 1,019.5 1,019.5 -0.5 (-0.05%) 4,970
24 Oct 2023 JPY 1,014.5 1,020 1,014.5 1,020 1,020 +8.5 (+0.84%) 83,870
23 Oct 2023 JPY 1,013 1,013 1,010 1,011.5 1,011.5 -9.5 (-0.93%) 6,850
20 Oct 2023 JPY 1,011.5 1,021 1,010.5 1,021 1,021 +12.5 (+1.24%) 41,270
19 Oct 2023 JPY 1,012 1,012 1,008.5 1,008.5 1,008.5 -7.5 (-0.74%) 34,000
18 Oct 2023 JPY 1,017.5 1,017.5 1,015 1,016 1,016 -4 (-0.39%) 4,480
17 Oct 2023 JPY 1,021 1,021 1,017.5 1,020 1,020 +0.5 (+0.05%) 14,580
16 Oct 2023 JPY 1,022 1,022 1,018.5 1,019.5 1,019.5 -2 (-0.20%) 7,710
13 Oct 2023 JPY 1,021 1,021.5 1,018 1,021.5 1,021.5 -3 (-0.29%) 6,800
12 Oct 2023 JPY 1,022.5 1,024.5 1,021.5 1,024.5 1,024.5 +8 (+0.79%) 33,930
11 Oct 2023 JPY 1,015 1,017 1,014 1,016.5 1,016.5 +2.5 (+0.25%) 6,160



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