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 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
19 Mar 2024 JPY 1,020 1,025.5 1,015 1,025.5 1,025.5 +7 (+0.69%) 7,130
18 Mar 2024 JPY 1,015.5 1,019 1,015.5 1,018.5 1,018.5 +3.5 (+0.34%) 1,970
15 Mar 2024 JPY 1,018.5 1,019 1,011 1,015 1,015 -1 (-0.10%) 1,440
14 Mar 2024 JPY 1,012 1,016.5 1,011 1,016 1,016 +4 (+0.40%) 1,650
13 Mar 2024 JPY 1,011.5 1,020 1,008 1,012 1,012 -2.5 (-0.25%) 1,430
12 Mar 2024 JPY 1,008 1,014.5 1,007 1,014.5 1,014.5 +2 (+0.20%) 1,560
11 Mar 2024 JPY 1,015 1,015.5 1,007.5 1,012.5 1,012.5 -4.5 (-0.44%) 4,810
8 Mar 2024 JPY 1,009 1,017 1,008.5 1,017 1,017 -2.5 (-0.25%) 6,750
7 Mar 2024 JPY 1,021 1,024 1,017 1,019.5 1,019.5 -6 (-0.59%) 3,920
6 Mar 2024 JPY 1,024.5 1,033.5 1,022.5 1,025.5 1,025.5 -28 (-2.66%) 13,860
5 Mar 2024 JPY 1,052 1,053.5 1,051 1,053.5 1,053.5 +3.5 (+0.33%) 28,570
4 Mar 2024 JPY 1,050 1,054 1,047.5 1,050 1,050 +3 (+0.29%) 7,370
1 Mar 2024 JPY 1,044.5 1,047.5 1,043.5 1,047 1,047 +3.5 (+0.34%) 4,740
29 Feb 2024 JPY 1,045 1,045 1,036 1,043.5 1,043.5 +0.5 (+0.05%) 3,850
28 Feb 2024 JPY 1,042 1,043.5 1,040.5 1,043 1,043 +2 (+0.19%) 7,990
27 Feb 2024 JPY 1,044 1,044.5 1,040.5 1,041 1,041 -2.5 (-0.24%) 2,140
26 Feb 2024 JPY 1,033.5 1,043.5 1,033.5 1,043.5 1,043.5 +12.5 (+1.21%) 11,520
22 Feb 2024 JPY 1,036 1,036 1,029 1,031 1,031 -3 (-0.29%) 3,690
21 Feb 2024 JPY 1,031.5 1,034 1,028 1,034 1,034 +2.5 (+0.24%) 3,060
20 Feb 2024 JPY 1,034 1,034 1,028 1,031.5 1,031.5 -4.5 (-0.43%) 5,830
19 Feb 2024 JPY 1,044.5 1,044.5 1,030 1,036 1,036 -1 (-0.10%) 5,050



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