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
11 Sep 2023 JPY 953.1 960.1 948 955.1 955.1 -4.8 (-0.50%) 6,740
8 Sep 2023 JPY 960 960 950.3 959.9 959.9 +1.1 (+0.11%) 4,540
7 Sep 2023 JPY 960 960.8 957 958.8 958.8 -2.9 (-0.30%) 3,690
6 Sep 2023 JPY 965 965 955.9 961.7 961.7 -21.8 (-2.22%) 20,550
5 Sep 2023 JPY 984.3 988.7 982.4 983.5 983.5 -2.1 (-0.21%) 26,430
4 Sep 2023 JPY 986.1 988.8 985 985.6 985.6 -0.2 (-0.02%) 5,890
1 Sep 2023 JPY 986 986 981 985.8 985.8 -0.2 (-0.02%) 6,750
31 Aug 2023 JPY 985 986 979.8 986 986 +2.5 (+0.25%) 11,210
30 Aug 2023 JPY 980.9 983.5 980 983.5 983.5 +4.2 (+0.43%) 1,390
29 Aug 2023 JPY 981 981 977 979.3 979.3 +1.8 (+0.18%) 2,560
28 Aug 2023 JPY 980 980 976 977.5 977.5 +1 (+0.10%) 2,830
25 Aug 2023 JPY 966.4 976.5 966.4 976.5 976.5 +6.5 (+0.67%) 1,250
24 Aug 2023 JPY 962.5 970 962.4 970 970 +7.5 (+0.78%) 4,700
23 Aug 2023 JPY 963 963.1 962.5 962.5 962.5 -0.2 (-0.02%) 2,700
22 Aug 2023 JPY 967.9 967.9 961 962.7 962.7 +3.2 (+0.33%) 600
21 Aug 2023 JPY 958.3 967 955.2 959.5 959.5 -4.6 (-0.48%) 4,790
18 Aug 2023 JPY 968 968 960.8 964.1 964.1 -6.5 (-0.67%) 3,170
17 Aug 2023 JPY 967.1 971.9 967 970.6 970.6 +2.3 (+0.24%) 1,600
16 Aug 2023 JPY 975.1 975.1 966.2 968.3 968.3 -9.6 (-0.98%) 2,550
15 Aug 2023 JPY 978.8 978.9 974.1 977.9 977.9 -1.1 (-0.11%) 8,710
14 Aug 2023 JPY 975 979.2 973 979 979 +6.1 (+0.63%) 7,380
10 Aug 2023 JPY 974 974 971 972.9 972.9 +3 (+0.31%) 1,740
9 Aug 2023 JPY 969.8 970 965.5 969.9 969.9 +2.9 (+0.30%) 7,210
8 Aug 2023 JPY 965.3 967.7 960.1 967 967 +7.2 (+0.75%) 1,320
7 Aug 2023 JPY 960.9 960.9 955 959.8 959.8 +4.2 (+0.44%) 1,470
4 Aug 2023 JPY 961.8 961.8 955 955.6 955.6 -12.3 (-1.27%) 2,030
3 Aug 2023 JPY 972.9 972.9 965 967.9 967.9 -3.9 (-0.40%) 1,520
2 Aug 2023 JPY 975 975 969 971.8 971.8 -3.2 (-0.33%) 7,670
1 Aug 2023 JPY 969.6 975.8 969.6 975 975 +11 (+1.14%) 3,500
31 Jul 2023 JPY 962.5 966.5 960 964 964 +15 (+1.58%) 3,540



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