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
10 Oct 2023 JPY 1,014 1,014 1,011 1,014 1,014 +4 (+0.40%) 5,790
6 Oct 2023 JPY 1,009.5 1,010 1,006.5 1,010 1,010 +1 (+0.10%) 5,540
5 Oct 2023 JPY 1,007 1,009 1,004.5 1,009 1,009 +6.5 (+0.65%) 31,820
4 Oct 2023 JPY 1,007 1,007 1,002.5 1,002.5 1,002.5 -12 (-1.18%) 46,300
3 Oct 2023 JPY 1,016 1,016 1,013 1,014.5 1,014.5 -5.5 (-0.54%) 17,440
2 Oct 2023 JPY 1,025 1,025 1,018.5 1,020 1,020 +1.5 (+0.15%) 11,550
29 Sep 2023 JPY 1,018 1,019 1,016.5 1,018.5 1,018.5 +3 (+0.30%) 28,030
28 Sep 2023 JPY 1,016 1,016.5 1,014.5 1,015.5 1,015.5 -4.5 (-0.44%) 40,680
27 Sep 2023 JPY 1,017.5 1,020 1,017 1,020 1,020 +2.5 (+0.25%) 113,470
26 Sep 2023 JPY 1,022.5 1,022.5 1,017.5 1,017.5 1,017.5 -5.5 (-0.54%) 13,780
25 Sep 2023 JPY 1,024.5 1,024.5 1,021.5 1,023 1,023 +1.5 (+0.15%) 66,640
22 Sep 2023 JPY 1,019.5 1,021.5 1,016 1,021.5 1,021.5 -2.5 (-0.24%) 35,150
21 Sep 2023 JPY 1,023.5 1,025 1,022 1,024 1,024 0.0 (0.0%) 30,620
20 Sep 2023 JPY 1,024 1,024.5 1,022 1,024 1,024 -1 (-0.10%) 28,670
19 Sep 2023 JPY 1,024 1,025.5 1,023 1,025 1,025 -2.5 (-0.24%) 77,080
15 Sep 2023 JPY 1,027 1,028.5 1,022 1,027.5 1,027.5 -1.5 (-0.15%) 38,340
14 Sep 2023 JPY 1,028 1,029 1,025 1,029 1,029 +2.5 (+0.24%) 28,580
13 Sep 2023 JPY 1,027 1,027 1,023 1,026.5 1,026.5 +4.5 (+0.44%) 2,290
12 Sep 2023 JPY 1,023.5 1,023.5 1,020 1,022 1,022 +3 (+0.29%) 4,810
11 Sep 2023 JPY 1,021.5 1,025.5 1,015 1,019 1,019 -8.5 (-0.83%) 69,030
8 Sep 2023 JPY 1,025 1,028 1,022.5 1,027.5 1,027.5 +2 (+0.20%) 43,560
7 Sep 2023 JPY 1,027 1,027.5 1,025 1,025.5 1,025.5 +0.5 (+0.05%) 98,340
6 Sep 2023 JPY 1,032 1,032.5 1,025 1,025 1,025 -19 (-1.82%) 25,770
5 Sep 2023 JPY 1,043 1,048.5 1,041.5 1,044 1,044 +1.5 (+0.14%) 51,680
4 Sep 2023 JPY 1,046 1,049 1,041 1,042.5 1,042.5 -2 (-0.19%) 28,470
1 Sep 2023 JPY 1,046 1,046 1,040.5 1,044.5 1,044.5 +1 (+0.10%) 13,830
31 Aug 2023 JPY 1,044 1,049.5 1,043.5 1,043.5 1,043.5 -1.5 (-0.14%) 102,870
30 Aug 2023 JPY 1,046.5 1,047.5 1,043.5 1,045 1,045 -1.5 (-0.14%) 159,130
29 Aug 2023 JPY 1,045.5 1,047.5 1,043.5 1,046.5 1,046.5 -8.5 (-0.81%) 74,030
28 Aug 2023 JPY 1,043.5 1,055 1,039 1,055 1,055 +14.5 (+1.39%) 36,250



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