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Nomura Asia Reit Fund Dividend 1 Month (0P0000TKQ1)

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Nomura Asia REIT Fund Dividend 1 Month historical data, for real-time data please try another search

16,625.240 -1.760 -0.01%

22/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 432M

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0P0000TKQ1 Historical Data

Get free historical data for 0P0000TKQ1 fund. You'll find the end of day price of the Nomura Asia Reit Fund Dividend 1 Month fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 22, 2021	16,625.240	16,625.240	16,625.240	16,625.240	-0.01%
Jun 21, 2021	16,627.000	16,627.000	16,627.000	16,627.000	-0.01%
Jun 18, 2021	16,629.000	16,629.000	16,629.000	16,629.000	0.00%
Jun 17, 2021	16,629.000	16,629.000	16,629.000	16,629.000	-0.01%
Jun 16, 2021	16,630.000	16,630.000	16,630.000	16,630.000	-0.03%
Jun 15, 2021	16,635.000	16,635.000	16,635.000	16,635.000	-0.10%
Jun 14, 2021	16,652.000	16,652.000	16,652.000	16,652.000	0.12%
Jun 11, 2021	16,632.000	16,632.000	16,632.000	16,632.000	0.00%
Jun 10, 2021	16,632.000	16,632.000	16,632.000	16,632.000	0.48%
Jun 09, 2021	16,552.000	16,552.000	16,552.000	16,552.000	0.32%
Jun 08, 2021	16,499.000	16,499.000	16,499.000	16,499.000	0.81%
Jun 07, 2021	16,367.000	16,367.000	16,367.000	16,367.000	0.34%
Jun 04, 2021	16,311.000	16,311.000	16,311.000	16,311.000	0.02%
Jun 03, 2021	16,308.000	16,308.000	16,308.000	16,308.000	0.39%
Jun 02, 2021	16,245.000	16,245.000	16,245.000	16,245.000	1.01%
Jun 01, 2021	16,082.000	16,082.000	16,082.000	16,082.000	-0.11%
May 31, 2021	16,100.000	16,100.000	16,100.000	16,100.000	0.14%
May 28, 2021	16,077.000	16,077.000	16,077.000	16,077.000	0.06%
May 27, 2021	16,068.000	16,068.000	16,068.000	16,068.000	0.41%
May 26, 2021	16,003.000	16,003.000	16,003.000	16,003.000	0.30%

Highest: 16,652.000

Lowest: 16,003.000

Difference: 649.000

Average: 16,415.162

Change %: 4.201

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