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Nomura J-reit Fund Dc (0P0000A074)

Tokyo

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39,448.000 +228.000 +0.58%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.25B

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0P0000A074 Historical Data

Get free historical data for 0P0000A074 fund. You'll find the end of day price of the Nomura J-reit Fund Dc 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 %
May 09, 2025	39,448.000	39,448.000	39,448.000	39,448.000	0.58%
May 08, 2025	39,220.000	39,220.000	39,481.000	39,220.000	-0.66%
May 07, 2025	39,481.000	39,481.000	39,481.000	39,481.000	-0.98%
May 02, 2025	39,870.000	39,870.000	39,870.000	39,870.000	0.81%
May 01, 2025	39,548.000	39,548.000	39,548.000	39,548.000	1.38%
Apr 30, 2025	39,010.000	39,010.000	39,010.000	39,010.000	0.46%
Apr 28, 2025	38,833.000	38,833.000	38,833.000	38,833.000	0.48%
Apr 25, 2025	38,647.000	38,647.000	38,647.000	38,647.000	-0.12%
Apr 24, 2025	38,695.000	38,695.000	39,031.000	38,695.000	-0.86%
Apr 23, 2025	39,031.000	39,031.000	39,125.000	39,031.000	-0.24%
Apr 22, 2025	39,125.000	39,125.000	39,125.000	39,125.000	0.37%
Apr 21, 2025	38,979.000	38,979.000	38,979.000	38,979.000	0.10%
Apr 18, 2025	38,942.000	38,942.000	38,942.000	38,942.000	0.02%
Apr 17, 2025	38,934.000	38,934.000	38,934.000	38,902.000	0.08%
Apr 16, 2025	38,902.000	38,902.000	38,902.000	38,694.000	0.54%
Apr 15, 2025	38,694.000	38,694.000	38,887.000	38,694.000	-0.50%
Apr 14, 2025	38,887.000	38,887.000	38,887.000	38,786.000	0.26%
Apr 11, 2025	38,786.000	38,786.000	38,786.000	38,605.000	0.47%
Apr 10, 2025	38,605.000	38,605.000	38,605.000	37,854.000	1.98%

Highest: 39,870.000

Lowest: 37,854.000

Difference: 2,016.000

Average: 39,033.526

Change %: 4.211

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