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Nomura Fds Japan Strategic Value R EUR H (0P00016Z5J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 226.05 | 226.05 | 226.05 | 226.05 | 226.05 | - |
| 30 Apr 2024 | 228.88 | 228.88 | 228.88 | 228.88 | 228.88 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 225.07 | 225.07 | 225.07 | 225.07 | 225.07 | - |
| 25 Apr 2024 | 220.61 | 220.61 | 220.61 | 220.61 | 220.61 | - |
| 24 Apr 2024 | 225.16 | 225.16 | 225.16 | 225.16 | 225.16 | - |
| 23 Apr 2024 | 223.15 | 223.15 | 223.15 | 223.15 | 223.15 | - |
| 22 Apr 2024 | 222.18 | 222.18 | 222.18 | 222.18 | 222.18 | - |
| 19 Apr 2024 | 221.61 | 221.61 | 221.61 | 221.61 | 221.61 | - |
| 18 Apr 2024 | 223.59 | 223.59 | 223.59 | 223.59 | 223.59 | - |
| 17 Apr 2024 | 224.12 | 224.12 | 224.12 | 224.12 | 224.12 | - |
| 16 Apr 2024 | 225.93 | 225.93 | 225.93 | 225.93 | 225.93 | - |
| 15 Apr 2024 | 232.74 | 232.74 | 232.74 | 232.74 | 232.74 | - |
| 12 Apr 2024 | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 | - |
| 11 Apr 2024 | 229.95 | 229.95 | 229.95 | 229.95 | 229.95 | - |
| 10 Apr 2024 | 228.77 | 228.77 | 228.77 | 228.77 | 228.77 | - |
| 09 Apr 2024 | 229.65 | 229.65 | 229.65 | 229.65 | 229.65 | - |
| 08 Apr 2024 | 228.28 | 228.28 | 228.28 | 228.28 | 228.28 | - |
| 05 Apr 2024 | 226.43 | 226.43 | 226.43 | 226.43 | 226.43 | - |
| 04 Apr 2024 | 228.30 | 228.30 | 228.30 | 228.30 | 228.30 | - |
| 03 Apr 2024 | 226.15 | 226.15 | 226.15 | 226.15 | 226.15 | - |
| 02 Apr 2024 | 223.88 | 223.88 | 223.88 | 223.88 | 223.88 | - |
| 28 Mar 2024 | 227.82 | 227.82 | 227.82 | 227.82 | 227.82 | - |
| 27 Mar 2024 | 228.04 | 228.04 | 228.04 | 228.04 | 228.04 | - |
| 26 Mar 2024 | 227.34 | 227.34 | 227.34 | 227.34 | 227.34 | - |
| 25 Mar 2024 | 226.74 | 226.74 | 226.74 | 226.74 | 226.74 | - |
| 22 Mar 2024 | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 | - |
| 21 Mar 2024 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 223.05 | 223.05 | 223.05 | 223.05 | 223.05 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 217.74 | 217.74 | 217.74 | 217.74 | 217.74 | - |
| 14 Mar 2024 | 215.43 | 215.43 | 215.43 | 215.43 | 215.43 | - |
| 13 Mar 2024 | 215.62 | 215.62 | 215.62 | 215.62 | 215.62 | - |
| 12 Mar 2024 | 216.52 | 216.52 | 216.52 | 216.52 | 216.52 | - |
| 11 Mar 2024 | 214.81 | 214.81 | 214.81 | 214.81 | 214.81 | - |
| 08 Mar 2024 | 220.93 | 220.93 | 220.93 | 220.93 | 220.93 | - |
| 07 Mar 2024 | 221.01 | 221.01 | 221.01 | 221.01 | 221.01 | - |
| 06 Mar 2024 | 222.41 | 222.41 | 222.41 | 222.41 | 222.41 | - |
| 05 Mar 2024 | 220.55 | 220.55 | 220.55 | 220.55 | 220.55 | - |
| 04 Mar 2024 | 219.50 | 219.50 | 219.50 | 219.50 | 219.50 | - |
| 01 Mar 2024 | 219.67 | 219.67 | 219.67 | 219.67 | 219.67 | - |
| 29 Feb 2024 | 216.89 | 216.89 | 216.89 | 216.89 | 216.89 | - |
| 28 Feb 2024 | 215.73 | 215.73 | 215.73 | 215.73 | 215.73 | - |
| 27 Feb 2024 | 216.65 | 216.65 | 216.65 | 216.65 | 216.65 | - |
| 26 Feb 2024 | 217.87 | 217.87 | 217.87 | 217.87 | 217.87 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 216.59 | 216.59 | 216.59 | 216.59 | 216.59 | - |
| 21 Feb 2024 | 213.09 | 213.09 | 213.09 | 213.09 | 213.09 | - |
| 20 Feb 2024 | 212.31 | 212.31 | 212.31 | 212.31 | 212.31 | - |
| 19 Feb 2024 | 214.10 | 214.10 | 214.10 | 214.10 | 214.10 | - |
| 16 Feb 2024 | 212.97 | 212.97 | 212.97 | 212.97 | 212.97 | - |
| 15 Feb 2024 | 211.48 | 211.48 | 211.48 | 211.48 | 211.48 | - |
| 14 Feb 2024 | 210.71 | 210.71 | 210.71 | 210.71 | 210.71 | - |
| 13 Feb 2024 | 210.83 | 210.83 | 210.83 | 210.83 | 210.83 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 207.90 | - |
| 08 Feb 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 207.60 | - |
| 07 Feb 2024 | 206.94 | 206.94 | 206.94 | 206.94 | 206.94 | - |
| 06 Feb 2024 | 205.74 | 205.74 | 205.74 | 205.74 | 205.74 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 206.55 | 206.55 | 206.55 | 206.55 | 206.55 | - |
| 01 Feb 2024 | 204.89 | 204.89 | 204.89 | 204.89 | 204.89 | - |
| 31 Jan 2024 | 204.56 | 204.56 | 204.56 | 204.56 | 204.56 | - |
| 30 Jan 2024 | 202.89 | 202.89 | 202.89 | 202.89 | 202.89 | - |
| 29 Jan 2024 | 203.32 | 203.32 | 203.32 | 203.32 | 203.32 | - |
| 26 Jan 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.76 | - |
| 25 Jan 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| 24 Jan 2024 | 203.57 | 203.57 | 203.57 | 203.57 | 203.57 | - |
| 23 Jan 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 204.20 | - |
| 22 Jan 2024 | 205.58 | 205.58 | 205.58 | 205.58 | 205.58 | - |
| 19 Jan 2024 | 202.18 | 202.18 | 202.18 | 202.18 | 202.18 | - |
| 18 Jan 2024 | 201.50 | 201.50 | 201.50 | 201.50 | 201.50 | - |
| 17 Jan 2024 | 199.17 | 199.17 | 199.17 | 199.17 | 199.17 | - |
| 16 Jan 2024 | 201.02 | 201.02 | 201.02 | 201.02 | 201.02 | - |
| 15 Jan 2024 | 202.58 | 202.58 | 202.58 | 202.58 | 202.58 | - |
| 12 Jan 2024 | 198.94 | 198.94 | 198.94 | 198.94 | 198.94 | - |
| 11 Jan 2024 | 198.36 | 198.36 | 198.36 | 198.36 | 198.36 | - |
| 10 Jan 2024 | 195.83 | 195.83 | 195.83 | 195.83 | 195.83 | - |
| 09 Jan 2024 | 191.83 | 191.83 | 191.83 | 191.83 | 191.83 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 190.81 | 190.81 | 190.81 | 190.81 | 190.81 | - |
| 04 Jan 2024 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 189.17 | 189.17 | 189.17 | 189.17 | 189.17 | - |
| 28 Dec 2023 | 187.87 | 187.87 | 187.87 | 187.87 | 187.87 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 186.99 | 186.99 | 186.99 | 186.99 | 186.99 | - |
| 21 Dec 2023 | 185.31 | 185.31 | 185.31 | 185.31 | 185.31 | - |
| 20 Dec 2023 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | - |
| 19 Dec 2023 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
| 18 Dec 2023 | 184.43 | 184.43 | 184.43 | 184.43 | 184.43 | - |
| 15 Dec 2023 | 184.78 | 184.78 | 184.78 | 184.78 | 184.78 | - |
| 14 Dec 2023 | 184.97 | 184.97 | 184.97 | 184.97 | 184.97 | - |
| 13 Dec 2023 | 186.93 | 186.93 | 186.93 | 186.93 | 186.93 | - |
| 12 Dec 2023 | 186.81 | 186.81 | 186.81 | 186.81 | 186.81 | - |
| 11 Dec 2023 | 187.21 | 187.21 | 187.21 | 187.21 | 187.21 | - |
| 08 Dec 2023 | 183.85 | 183.85 | 183.85 | 183.85 | 183.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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