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Nomura J-reit Fund Dc (0P0000A074)

Tokyo

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42,070.000 +140.000 +0.33%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.24B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	42,070.000	42,070.000	42,070.000	41,930.000	0.33%
Jul 24, 2025	41,930.000	41,930.000	41,930.000	41,858.000	0.17%
Jul 23, 2025	41,858.000	41,858.000	41,863.000	41,858.000	-0.01%
Jul 22, 2025	41,863.000	41,863.000	41,863.000	41,863.000	0.36%
Jul 18, 2025	41,712.000	41,712.000	41,712.000	41,712.000	-0.38%
Jul 17, 2025	41,871.000	41,871.000	41,871.000	41,871.000	0.27%
Jul 16, 2025	41,760.000	41,760.000	41,760.000	41,760.000	0.46%
Jul 15, 2025	41,570.000	41,570.000	41,631.000	41,570.000	-0.15%
Jul 14, 2025	41,631.000	41,631.000	41,631.000	41,631.000	0.66%
Jul 11, 2025	41,359.000	41,359.000	41,359.000	41,155.000	0.50%
Jul 10, 2025	41,155.000	41,155.000	41,155.000	40,981.000	0.42%
Jul 09, 2025	40,981.000	40,981.000	41,114.000	40,981.000	-0.32%
Jul 08, 2025	41,114.000	41,114.000	41,114.000	41,114.000	-0.95%
Jul 07, 2025	41,510.000	41,510.000	41,510.000	41,104.000	0.99%
Jul 04, 2025	41,104.000	41,104.000	41,104.000	41,104.000	-0.03%
Jul 03, 2025	41,118.000	41,118.000	41,118.000	41,118.000	0.20%
Jul 02, 2025	41,036.000	41,036.000	41,036.000	40,894.000	0.35%
Jul 01, 2025	40,894.000	40,894.000	40,894.000	40,894.000	-0.08%
Jun 30, 2025	40,925.000	40,925.000	40,925.000	40,925.000	-0.69%
Jun 27, 2025	41,210.000	41,210.000	41,210.000	41,206.000	0.01%

Highest: 42,070.000

Lowest: 40,894.000

Difference: 1,176.000

Average: 41,433.550

Change %: 2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura J-REIT Fun.	42,070.000	+140.000	+0.33%