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Nomura J-reit Open Dividend 1 Month (LP62009792)

Tokyo

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13,583.000 +115.000 +0.85%

18/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000A162

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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LP62009792 Historical Data

Get free historical data for LP62009792 fund. You'll find the end of day price of the Nomura J-reit Open 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 %
Mar 18, 2025	13,583.000	13,583.000	13,583.000	13,583.000	0.85%
Mar 17, 2025	13,468.000	13,468.000	13,468.000	13,468.000	0.31%
Mar 14, 2025	13,426.000	13,426.000	13,426.000	13,426.000	0.64%
Mar 13, 2025	13,340.000	13,340.000	13,340.000	13,340.000	0.56%
Mar 12, 2025	13,266.000	13,266.000	13,266.000	13,266.000	0.55%
Mar 11, 2025	13,193.000	13,193.000	13,193.000	13,193.000	-0.13%
Mar 10, 2025	13,210.000	13,210.000	13,210.000	13,210.000	-0.50%
Mar 07, 2025	13,276.000	13,276.000	13,276.000	13,276.000	-0.73%
Mar 06, 2025	13,373.000	13,373.000	13,373.000	13,373.000	-0.01%
Mar 05, 2025	13,375.000	13,375.000	13,375.000	13,375.000	-0.20%
Mar 04, 2025	13,402.000	13,402.000	13,402.000	13,402.000	-0.93%
Mar 03, 2025	13,528.000	13,528.000	13,528.000	13,528.000	-0.86%
Feb 28, 2025	13,646.000	13,646.000	13,646.000	13,646.000	0.29%
Feb 27, 2025	13,607.000	13,607.000	13,607.000	13,607.000	1.01%
Feb 26, 2025	13,471.000	13,471.000	13,471.000	13,471.000	0.56%
Feb 25, 2025	13,396.000	13,396.000	13,396.000	13,396.000	0.05%
Feb 21, 2025	13,389.000	13,389.000	13,389.000	13,389.000	-0.31%
Feb 20, 2025	13,430.000	13,430.000	13,430.000	13,430.000	-0.01%
Feb 19, 2025	13,431.000	13,431.000	13,431.000	13,431.000	0.04%

Highest: 13,646.000

Lowest: 13,193.000

Difference: 453.000

Average: 13,411.053

Change %: 1.169

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