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Nomura J-reit Value Fund Dividend 1 Month (0P000169S3)

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

11,752.940 -1.060 -0.01%

18/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 913M

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0P000169S3 Historical Data

Get free historical data for 0P000169S3 fund. You'll find the end of day price of the Nomura J-reit Value 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 18, 2025	11,752.940	11,752.940	11,754.000	11,752.940	-0.01%
Jun 17, 2025	11,754.000	11,754.000	11,754.000	11,754.000	0.00%
Jun 16, 2025	11,754.000	11,754.000	11,754.000	11,754.000	0.00%
Jun 13, 2025	11,754.000	11,754.000	11,754.000	11,754.000	-0.01%
Jun 12, 2025	11,755.000	11,755.000	11,755.000	11,755.000	0.00%
Jun 11, 2025	11,755.000	11,755.000	11,755.000	11,755.000	0.00%
Jun 10, 2025	11,755.000	11,755.000	11,755.000	11,755.000	0.00%
Jun 09, 2025	11,755.000	11,755.000	11,756.000	11,755.000	-0.01%
Jun 06, 2025	11,756.000	11,756.000	11,756.000	11,756.000	0.00%
Jun 05, 2025	11,756.000	11,756.000	11,757.000	11,756.000	-0.01%
Jun 04, 2025	11,757.000	11,757.000	11,772.000	11,757.000	-0.13%
Jun 03, 2025	11,772.000	11,772.000	11,772.000	11,772.000	-0.14%
Jun 02, 2025	11,789.000	11,789.000	11,789.000	11,758.000	0.26%
May 30, 2025	11,758.000	11,758.000	11,774.000	11,758.000	-0.14%
May 29, 2025	11,774.000	11,774.000	11,798.000	11,774.000	-0.20%
May 28, 2025	11,798.000	11,798.000	11,798.000	11,798.000	0.58%
May 27, 2025	11,730.000	11,730.000	11,730.000	11,730.000	0.54%
May 26, 2025	11,667.000	11,667.000	11,667.000	11,613.000	0.46%
May 23, 2025	11,613.000	11,613.000	11,613.000	11,613.000	0.30%
May 22, 2025	11,578.000	11,578.000	11,578.000	11,570.000	0.07%

Highest: 11,798.000

Lowest: 11,570.000

Difference: 228.000

Average: 11,739.147

Change %: 1.581

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