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Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month Hedged (0P000199R5)

Tokyo

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8,186.000 +13.000 +0.16%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EA96

Asset Class: Bond

Morningstar Rating:
Total Assets: 343M

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0P000199R5 Historical Data

Get free historical data for 0P000199R5 fund. You'll find the end of day price of the Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month Hedged 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 %
Apr 01, 2025	8,186.000	8,186.000	8,186.000	8,186.000	0.16%
Mar 31, 2025	8,173.000	8,173.000	8,173.000	8,138.000	0.43%
Mar 28, 2025	8,138.000	8,138.000	8,138.000	8,138.000	-0.11%
Mar 27, 2025	8,147.000	8,147.000	8,162.000	8,147.000	-0.18%
Mar 26, 2025	8,162.000	8,162.000	8,162.000	8,162.000	0.10%
Mar 25, 2025	8,154.000	8,154.000	8,187.000	8,154.000	-0.40%
Mar 24, 2025	8,187.000	8,187.000	8,196.000	8,187.000	-0.11%
Mar 21, 2025	8,196.000	8,196.000	8,196.000	8,196.000	0.28%
Mar 19, 2025	8,173.000	8,173.000	8,173.000	8,166.000	0.09%
Mar 18, 2025	8,166.000	8,166.000	8,166.000	8,166.000	0.12%
Mar 17, 2025	8,156.000	8,156.000	8,156.000	8,156.000	-0.34%
Mar 14, 2025	8,184.000	8,184.000	8,184.000	8,184.000	0.16%
Mar 13, 2025	8,171.000	8,171.000	8,171.000	8,171.000	-0.28%
Mar 12, 2025	8,194.000	8,194.000	8,194.000	8,194.000	-0.46%
Mar 11, 2025	8,232.000	8,232.000	8,232.000	8,232.000	0.29%
Mar 10, 2025	8,208.000	8,208.000	8,208.000	8,208.000	-0.15%
Mar 07, 2025	8,220.000	8,220.000	8,220.000	8,220.000	-0.18%
Mar 06, 2025	8,235.000	8,235.000	8,235.000	8,235.000	-0.28%
Mar 05, 2025	8,258.000	8,258.000	8,258.000	8,258.000	-0.22%
Mar 04, 2025	8,276.000	8,276.000	8,276.000	8,276.000	0.17%
Mar 03, 2025	8,262.000	8,262.000	8,262.000	8,262.000	0.23%

Highest: 8,276.000

Lowest: 8,138.000

Difference: 138.000

Average: 8,194.190

Change %: -0.691

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