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Nomura World Reit Fund A Sma (0P0000A042)

Tokyo

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22,830.000 -29.000 -0.13%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002T44

Asset Class: Equity

Morningstar Rating:
Total Assets: 128M

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0P0000A042 Historical Data

Get free historical data for 0P0000A042 fund. You'll find the end of day price of the Nomura World Reit Fund A Sma 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 %
Aug 29, 2025	22,830.000	22,830.000	22,859.000	22,830.000	-0.13%
Aug 28, 2025	22,859.000	22,859.000	22,859.000	22,859.000	0.80%
Aug 27, 2025	22,678.000	22,678.000	22,716.000	22,678.000	-0.17%
Aug 26, 2025	22,716.000	22,716.000	22,716.000	22,716.000	-0.49%
Aug 25, 2025	22,829.000	22,829.000	22,829.000	22,829.000	1.01%
Aug 22, 2025	22,601.000	22,601.000	22,601.000	22,601.000	-0.27%
Aug 21, 2025	22,662.000	22,662.000	22,662.000	22,662.000	0.35%
Aug 20, 2025	22,582.000	22,582.000	22,582.000	22,582.000	1.28%
Aug 19, 2025	22,297.000	22,297.000	22,415.000	22,297.000	-0.53%
Aug 18, 2025	22,415.000	22,415.000	22,415.000	22,345.000	0.31%
Aug 15, 2025	22,345.000	22,345.000	22,345.000	22,345.000	-0.59%
Aug 14, 2025	22,477.000	22,477.000	22,477.000	22,302.000	0.78%
Aug 13, 2025	22,302.000	22,302.000	22,302.000	22,302.000	0.46%
Aug 12, 2025	22,199.000	22,199.000	22,199.000	22,199.000	-0.91%
Aug 08, 2025	22,403.000	22,403.000	22,403.000	22,403.000	0.18%
Aug 07, 2025	22,363.000	22,363.000	22,363.000	22,363.000	-0.44%
Aug 06, 2025	22,461.000	22,461.000	22,461.000	22,345.000	0.52%
Aug 05, 2025	22,345.000	22,345.000	22,345.000	22,149.000	0.88%
Aug 04, 2025	22,149.000	22,149.000	22,292.000	22,149.000	-0.64%
Aug 01, 2025	22,292.000	22,292.000	22,292.000	22,292.000	-1.13%

Highest: 22,859.000

Lowest: 22,149.000

Difference: 710.000

Average: 22,490.250

Change %: 1.255

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