Nomura Cross Asset Momentum UCITS Fund Class S USD (0P00018265) - Historical data, historical prices

122.058296 USD

1.5177

1.23%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

123.57600

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Nomura Cross Asset Momentum UCITS Fund Class ...

122.06

1.52

1.23%

Historical data

Prices

Date	Close
May 08, 2025	122.06
May 07, 2025	123.58
May 02, 2025	122.88
Apr 30, 2025	123.17
Apr 28, 2025	122.16
Apr 25, 2025	121.44
Apr 24, 2025	122.16
Apr 23, 2025	122.09
Apr 22, 2025	123.87
Apr 17, 2025	122.45
Apr 16, 2025	123.28
Apr 15, 2025	121.96
Apr 14, 2025	121.67
Apr 11, 2025	123.35