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Nomura North America Reit Fund South African Rand Dividend 2 Year (0P0000M2O2)

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Nomura North America REIT Fund South African Rand historical data, for real-time data please try another search
23,668.250 -2.750    -0.01%
17/09 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2M
Type:  Fund
Market:  Japan
Issuer:  Nomura Asset Management Co Ltd
ISIN:  JP90C0006LL2 
Asset Class:  Equity
Nomura North America REIT Fund South African Rand 23,668.250 -2.750 -0.01%

0P0000M2O2 Historical Data

 
Get free historical data for 0P0000M2O2 fund. You'll find the end of day price of the Nomura North America Reit Fund South African Rand Dividend 2 Year 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.
Time Frame:
05/08/2024 - 30/11/2024
 
Date Price Open High Low Change %
Sep 17, 2024 23,668.250 23,668.250 23,668.250 23,668.250 -0.01%
Sep 13, 2024 23,671.000 23,671.000 23,671.000 23,671.000 0.00%
Sep 12, 2024 23,671.000 23,671.000 23,671.000 23,671.000 -0.00%
Sep 11, 2024 23,672.000 23,672.000 23,672.000 23,672.000 0.00%
Sep 10, 2024 23,672.000 23,672.000 23,672.000 23,672.000 0.10%
Sep 09, 2024 23,649.000 23,649.000 23,649.000 23,649.000 -0.95%
Sep 06, 2024 23,877.000 23,877.000 23,877.000 23,877.000 -0.50%
Sep 05, 2024 23,996.000 23,996.000 23,996.000 23,996.000 -1.26%
Sep 04, 2024 24,301.000 24,301.000 24,301.000 24,301.000 -0.71%
Sep 03, 2024 24,475.000 24,475.000 24,475.000 24,475.000 -0.00%
Sep 02, 2024 24,476.000 24,476.000 24,476.000 24,476.000 0.25%
Aug 30, 2024 24,415.000 24,415.000 24,415.000 24,415.000 0.72%
Aug 29, 2024 24,241.000 24,241.000 24,241.000 24,241.000 -0.41%
Aug 28, 2024 24,341.000 24,341.000 24,341.000 24,341.000 -0.37%
Aug 27, 2024 24,432.000 24,432.000 24,432.000 24,432.000 0.11%
Aug 26, 2024 24,405.000 24,405.000 24,405.000 24,405.000 0.56%
Aug 23, 2024 24,269.000 24,269.000 24,269.000 24,269.000 -0.00%
Aug 22, 2024 24,270.000 24,270.000 24,270.000 24,270.000 -0.41%
Aug 21, 2024 24,369.000 24,369.000 24,369.000 24,369.000 -1.61%
Aug 20, 2024 24,769.000 24,769.000 24,769.000 24,769.000 0.22%
Aug 19, 2024 24,714.000 24,714.000 24,714.000 24,714.000 -0.15%
Aug 16, 2024 24,752.000 24,752.000 24,752.000 24,752.000 1.42%
Aug 15, 2024 24,405.000 24,405.000 24,405.000 24,405.000 0.50%
Aug 14, 2024 24,283.000 24,283.000 24,283.000 24,283.000 0.77%
Aug 13, 2024 24,098.000 24,098.000 24,098.000 24,098.000 -0.21%
Aug 09, 2024 24,148.000 24,148.000 24,148.000 24,148.000 0.92%
Aug 08, 2024 23,927.000 23,927.000 23,927.000 23,927.000 0.83%
Aug 07, 2024 23,730.000 23,730.000 23,730.000 23,730.000 2.95%
Aug 06, 2024 23,051.000 23,051.000 23,051.000 23,051.000 -5.52%
Aug 05, 2024 24,399.000 24,399.000 24,399.000 24,399.000 3.09%
Highest: 24,769.000 Lowest: 23,051.000 Difference: 1,718.000 Average: 24,138.208 Change %: 0.000
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