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Nomura J-REIT Index SMA/EW (0P00015HNO)

Tokyo

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16,205.000 -92.000 -0.56%

05/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C000BL96

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P00015HNO Historical Data

Get free historical data for 0P00015HNO fund. You'll find the end of day price of the Nomura J-REIT Index SMA/EW 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 %
Dec 05, 2025	16,205.000	16,205.000	16,205.000	16,205.000	-0.56%
Dec 04, 2025	16,297.000	16,297.000	16,297.000	16,297.000	-0.69%
Dec 03, 2025	16,410.000	16,410.000	16,508.000	16,410.000	-0.59%
Dec 02, 2025	16,508.000	16,508.000	16,508.000	16,482.000	0.16%
Dec 01, 2025	16,482.000	16,482.000	16,714.000	16,482.000	-1.39%
Nov 28, 2025	16,714.000	16,714.000	16,714.000	16,714.000	-1.04%
Nov 27, 2025	16,890.000	16,890.000	16,890.000	16,890.000	0.79%
Nov 26, 2025	16,758.000	16,758.000	16,758.000	16,661.000	0.58%
Nov 25, 2025	16,661.000	16,661.000	16,661.000	16,661.000	0.58%
Nov 21, 2025	16,565.000	16,565.000	16,565.000	16,399.000	1.01%
Nov 20, 2025	16,399.000	16,399.000	16,399.000	16,336.000	0.39%
Nov 19, 2025	16,336.000	16,336.000	16,365.000	16,336.000	-0.18%
Nov 18, 2025	16,365.000	16,365.000	16,645.000	16,365.000	-1.68%
Nov 17, 2025	16,645.000	16,645.000	16,645.000	16,574.000	0.43%
Nov 14, 2025	16,574.000	16,574.000	16,574.000	16,540.000	0.21%
Nov 13, 2025	16,540.000	16,540.000	16,540.000	16,540.000	0.00%
Nov 12, 2025	16,540.000	16,540.000	16,540.000	16,540.000	-0.42%
Nov 11, 2025	16,609.000	16,609.000	16,609.000	16,387.000	1.35%
Nov 10, 2025	16,387.000	16,387.000	16,387.000	16,360.000	0.17%
Nov 07, 2025	16,360.000	16,360.000	16,385.000	16,360.000	-0.15%

Highest: 16,890.000

Lowest: 16,205.000

Difference: 685.000

Average: 16,512.250

Change %: -1.099

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