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Nikko Lasalle Global Reit Fund Dividend 1 Month (0P0000A026)

Tokyo

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2,221.000 +2.000 +0.09%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 253.63B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00021T2

Asset Class: Equity

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Historical Data
Holdings

0P0000A026 Historical Data

Get free historical data for 0P0000A026 fund. You'll find the end of day price of the Nikko Lasalle Global Reit Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 26, 2025	2,221.000	2,221.000	2,221.000	2,221.000	0.09%
Feb 25, 2025	2,219.000	2,219.000	2,219.000	2,219.000	0.00%
Feb 21, 2025	2,219.000	2,219.000	2,219.000	2,219.000	-0.09%
Feb 20, 2025	2,221.000	2,221.000	2,221.000	2,221.000	-0.85%
Feb 19, 2025	2,240.000	2,240.000	2,240.000	2,240.000	0.63%
Feb 18, 2025	2,226.000	2,226.000	2,226.000	2,226.000	-0.27%
Feb 17, 2025	2,232.000	2,232.000	2,232.000	2,232.000	-0.76%
Feb 14, 2025	2,249.000	2,249.000	2,249.000	2,249.000	0.13%
Feb 13, 2025	2,246.000	2,246.000	2,246.000	2,246.000	0.22%
Feb 12, 2025	2,241.000	2,241.000	2,241.000	2,241.000	1.31%
Feb 10, 2025	2,212.000	2,212.000	2,212.000	2,212.000	-0.14%
Feb 07, 2025	2,215.000	2,215.000	2,215.000	2,215.000	-0.63%
Feb 06, 2025	2,229.000	2,229.000	2,229.000	2,229.000	0.45%
Feb 05, 2025	2,219.000	2,219.000	2,219.000	2,219.000	-1.11%
Feb 04, 2025	2,244.000	2,244.000	2,244.000	2,244.000	-0.36%
Feb 03, 2025	2,252.000	2,252.000	2,252.000	2,252.000	0.40%
Jan 31, 2025	2,243.000	2,243.000	2,243.000	2,243.000	0.85%
Jan 30, 2025	2,224.000	2,224.000	2,224.000	2,224.000	-1.59%
Jan 29, 2025	2,260.000	2,260.000	2,260.000	2,260.000	-0.31%
Jan 28, 2025	2,267.000	2,267.000	2,267.000	2,267.000	0.49%
Jan 27, 2025	2,256.000	2,256.000	2,256.000	2,256.000	0.09%

Highest: 2,267.000

Lowest: 2,212.000

Difference: 55.000

Average: 2,235.000

Change %: -1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Lasalle Glo.	2,221.000	+2.000	+0.09%