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Nomura J-reit Fund Dc (0P0000A074)

Tokyo

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37,158.000 -46.000 -0.12%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 68.24B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0002ZM9

Asset Class: Equity

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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 %
Jan 09, 2025	37,158.000	37,158.000	37,158.000	37,158.000	-0.12%
Jan 08, 2025	37,204.000	37,204.000	37,204.000	37,204.000	-0.20%
Jan 07, 2025	37,280.000	37,280.000	37,280.000	37,280.000	-0.72%
Jan 06, 2025	37,550.000	37,550.000	37,550.000	37,550.000	1.09%
Dec 30, 2024	37,146.000	37,146.000	37,146.000	37,146.000	-0.55%
Dec 27, 2024	37,352.000	37,352.000	37,352.000	37,352.000	0.48%
Dec 26, 2024	37,172.000	37,172.000	37,172.000	37,172.000	1.23%
Dec 25, 2024	36,719.000	36,719.000	36,719.000	36,719.000	0.08%
Dec 24, 2024	36,690.000	36,690.000	36,690.000	36,690.000	0.39%
Dec 23, 2024	36,547.000	36,547.000	36,547.000	36,547.000	0.77%
Dec 20, 2024	36,269.000	36,269.000	36,269.000	36,269.000	0.52%
Dec 19, 2024	36,082.000	36,082.000	36,082.000	36,082.000	-0.49%
Dec 18, 2024	36,258.000	36,258.000	36,258.000	36,258.000	-0.38%
Dec 17, 2024	36,396.000	36,396.000	36,396.000	36,396.000	-0.24%
Dec 16, 2024	36,482.000	36,482.000	36,482.000	36,482.000	-0.39%
Dec 13, 2024	36,623.000	36,623.000	36,623.000	36,623.000	-0.08%
Dec 12, 2024	36,654.000	36,654.000	36,654.000	36,654.000	0.08%
Dec 11, 2024	36,626.000	36,626.000	36,626.000	36,626.000	0.34%
Dec 10, 2024	36,503.000	36,503.000	36,503.000	36,503.000	-0.36%

Highest: 37,550.000

Lowest: 36,082.000

Difference: 1,468.000

Average: 36,774.263

Change %: 1.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura J-REIT Fun.	37,158.000	-46.000	-0.12%