| Market Closed - Fonds 13:00:00 01/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 602.85 USD | -0.81% |
|
0.00% | +15.21% |
| Current month | -0.81% | ||
| 1 month | -0.46% |
Chart Nomura Fds Japan Strategic Value I USD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | $602.85 | -0.81% |
| 30/09/26 | $607.76 | +2.26% |
| 29/09/26 | $594.31 | -1.08% |
| 28/09/26 | $600.82 | -0.04% |
| 25/09/26 | $601.06 | +0.99% |
Real-time Fonds, October 01, 2026 at 01:00 pm
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