TSE:2519 - Nomura Asset Management Co.,Ltd. - NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus 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
2 May 2024 JPY 1,079 1,079 1,060 1,062 1,062 -12.5 (-1.16%) 5,560
1 May 2024 JPY 1,074 1,075 1,070.5 1,074.5 1,074.5 +3.5 (+0.33%) 1,650
30 Apr 2024 JPY 1,064.5 1,073.5 1,063.5 1,071 1,071 +15 (+1.42%) 4,760
26 Apr 2024 JPY 1,048.5 1,056 1,048.5 1,056 1,056 -1 (-0.09%) 1,910
25 Apr 2024 JPY 1,055 1,057.5 1,053.5 1,057 1,057 +2 (+0.19%) 6,340
24 Apr 2024 JPY 1,052 1,055.5 1,052 1,055 1,055 +3.5 (+0.33%) 1,870
23 Apr 2024 JPY 1,050 1,053.5 1,050 1,051.5 1,051.5 +4 (+0.38%) 2,840
22 Apr 2024 JPY 1,041 1,050 1,041 1,047.5 1,047.5 -2.5 (-0.24%) 2,250
19 Apr 2024 JPY 1,049.5 1,052.5 1,046 1,050 1,050 +1.5 (+0.14%) 5,810
18 Apr 2024 JPY 1,048 1,048.5 1,044 1,048.5 1,048.5 +7.5 (+0.72%) 890
17 Apr 2024 JPY 1,043.5 1,045 1,038.5 1,041 1,041 -4 (-0.38%) 1,960
16 Apr 2024 JPY 1,050 1,050 1,042.5 1,045 1,045 -4.5 (-0.43%) 4,020
15 Apr 2024 JPY 1,048 1,050 1,045.5 1,049.5 1,049.5 +0.5 (+0.05%) 4,030
12 Apr 2024 JPY 1,051.5 1,051.5 1,048 1,049 1,049 -4 (-0.38%) 1,590
11 Apr 2024 JPY 1,054.5 1,054.5 1,049.5 1,053 1,053 -1.5 (-0.14%) 3,770
10 Apr 2024 JPY 1,054 1,054.5 1,052 1,054.5 1,054.5 +4.5 (+0.43%) 790
9 Apr 2024 JPY 1,046 1,050 1,046 1,050 1,050 +3 (+0.29%) 4,890
8 Apr 2024 JPY 1,050 1,050 1,044 1,047 1,047 +0.5 (+0.05%) 3,470
5 Apr 2024 JPY 1,040 1,048.5 1,040 1,046.5 1,046.5 +5.5 (+0.53%) 6,110
4 Apr 2024 JPY 1,045 1,045 1,039 1,041 1,041 -1 (-0.10%) 4,040
3 Apr 2024 JPY 1,046.5 1,046.5 1,040.5 1,042 1,042 -5.5 (-0.53%) 5,310
2 Apr 2024 JPY 1,050 1,050 1,045 1,047.5 1,047.5 -1.5 (-0.14%) 1,270
1 Apr 2024 JPY 1,041 1,050 1,041 1,049 1,049 +6 (+0.58%) 1,940
29 Mar 2024 JPY 1,041 1,048.5 1,041 1,043 1,043 -4 (-0.38%) 4,680
28 Mar 2024 JPY 1,049.5 1,049.5 1,045 1,047 1,047 +0.5 (+0.05%) 1,510
27 Mar 2024 JPY 1,050 1,050 1,046.5 1,046.5 1,046.5 +2.5 (+0.24%) 1,800
26 Mar 2024 JPY 1,042 1,045 1,042 1,044 1,044 +1 (+0.10%) 620
25 Mar 2024 JPY 1,053 1,053 1,029.5 1,043 1,043 -2 (-0.19%) 13,220
22 Mar 2024 JPY 1,040 1,047 1,040 1,045 1,045 +16.5 (+1.60%) 2,670
21 Mar 2024 JPY 1,028.5 1,033 1,028 1,028.5 1,028.5 +3 (+0.29%) 4,220



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