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
28 Aug 2023 JPY 1,043.5 1,055 1,039 1,055 1,055 +14.5 (+1.39%) 36,250
25 Aug 2023 JPY 1,039 1,040.5 1,038 1,040.5 1,040.5 +1.5 (+0.14%) 24,220
24 Aug 2023 JPY 1,036.5 1,039.5 1,034 1,039 1,039 +6 (+0.58%) 91,650
23 Aug 2023 JPY 1,035 1,035 1,032 1,033 1,033 -3 (-0.29%) 48,920
22 Aug 2023 JPY 1,036.5 1,036.5 1,034 1,036 1,036 +4.5 (+0.44%) 41,650
21 Aug 2023 JPY 1,033 1,034 1,030 1,031.5 1,031.5 -4.5 (-0.43%) 26,370
18 Aug 2023 JPY 1,033 1,036 1,029.5 1,036 1,036 +1 (+0.10%) 92,630
17 Aug 2023 JPY 1,037.5 1,037.5 1,034.5 1,035 1,035 -2.5 (-0.24%) 9,810
16 Aug 2023 JPY 1,036 1,037.5 1,033 1,037.5 1,037.5 +2 (+0.19%) 10,420
15 Aug 2023 JPY 1,034 1,036 1,033 1,035.5 1,035.5 0.0 (0.0%) 6,540
14 Aug 2023 JPY 1,036.5 1,036.5 1,032 1,035.5 1,035.5 -3.5 (-0.34%) 91,510
10 Aug 2023 JPY 1,035.5 1,039 1,034 1,039 1,039 +3.5 (+0.34%) 56,750
9 Aug 2023 JPY 1,035 1,035.5 1,031 1,035.5 1,035.5 +2 (+0.19%) 25,400
8 Aug 2023 JPY 1,026.5 1,033.5 1,026 1,033.5 1,033.5 +9.5 (+0.93%) 53,210
7 Aug 2023 JPY 1,025.5 1,025.5 1,020 1,024 1,024 +4 (+0.39%) 58,060
4 Aug 2023 JPY 1,022.5 1,022.5 1,017 1,020 1,020 -9.5 (-0.92%) 11,490
3 Aug 2023 JPY 1,030 1,032.5 1,026 1,029.5 1,029.5 +0.5 (+0.05%) 16,730
2 Aug 2023 JPY 1,033.5 1,034 1,028.5 1,029 1,029 -3 (-0.29%) 17,720
1 Aug 2023 JPY 1,027 1,035 1,027 1,032 1,032 +6 (+0.58%) 67,660
31 Jul 2023 JPY 1,020 1,026.5 1,016.5 1,026 1,026 +24 (+2.40%) 33,710
28 Jul 2023 JPY 1,003 1,024.5 992 1,002 1,002 -21.5 (-2.10%) 143,080
27 Jul 2023 JPY 1,022 1,023.5 1,018 1,023.5 1,023.5 -1.5 (-0.15%) 143,340
26 Jul 2023 JPY 1,027.5 1,027.5 1,025 1,025 1,025 -5.5 (-0.53%) 61,310
25 Jul 2023 JPY 1,032.5 1,032.5 1,027.5 1,030.5 1,030.5 -1 (-0.10%) 67,900
24 Jul 2023 JPY 1,031 1,034 1,028 1,031.5 1,031.5 +9 (+0.88%) 81,150
21 Jul 2023 JPY 1,022 1,024.5 1,020 1,022.5 1,022.5 -2 (-0.20%) 39,390
20 Jul 2023 JPY 1,027 1,027 1,019.5 1,024.5 1,024.5 0.0 (0.0%) 10,530
19 Jul 2023 JPY 1,020 1,024.5 1,018 1,024.5 1,024.5 +10 (+0.99%) 37,820
18 Jul 2023 JPY 1,011 1,016 1,011 1,014.5 1,014.5 +3.5 (+0.35%) 70,630
14 Jul 2023 JPY 1,013 1,013 1,007 1,011 1,011 +0.5 (+0.05%) 65,990



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