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Nissay Us Real Estate Investment Company Bond Fund Dividend 2 Year Hedged (0P000199R7)

Tokyo

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9,520.000 +25.000 +0.26%

17/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000EAB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 388M

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0P000199R7 Historical Data

Get free historical data for 0P000199R7 fund. You'll find the end of day price of the Nissay Us Real Estate Investment Company Bond Fund Dividend 2 Year 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 %
Feb 17, 2025	9,520.000	9,520.000	9,520.000	9,520.000	0.26%
Feb 14, 2025	9,495.000	9,495.000	9,495.000	9,495.000	0.43%
Feb 13, 2025	9,454.000	9,454.000	9,454.000	9,454.000	-0.41%
Feb 12, 2025	9,493.000	9,493.000	9,493.000	9,493.000	-0.17%
Feb 10, 2025	9,509.000	9,509.000	9,509.000	9,509.000	-0.26%
Feb 07, 2025	9,534.000	9,534.000	9,534.000	9,534.000	-0.10%
Feb 06, 2025	9,544.000	9,544.000	9,544.000	9,544.000	0.37%
Feb 05, 2025	9,509.000	9,509.000	9,509.000	9,509.000	0.15%
Feb 04, 2025	9,495.000	9,495.000	9,495.000	9,495.000	0.04%
Feb 03, 2025	9,491.000	9,491.000	9,491.000	9,491.000	-0.17%
Jan 31, 2025	9,507.000	9,507.000	9,507.000	9,507.000	0.14%
Jan 30, 2025	9,494.000	9,494.000	9,494.000	9,494.000	-0.08%
Jan 29, 2025	9,502.000	9,502.000	9,502.000	9,502.000	-0.03%
Jan 28, 2025	9,505.000	9,505.000	9,505.000	9,505.000	0.45%
Jan 27, 2025	9,462.000	9,462.000	9,462.000	9,462.000	0.12%
Jan 24, 2025	9,451.000	9,451.000	9,451.000	9,451.000	-0.14%
Jan 23, 2025	9,464.000	9,464.000	9,464.000	9,464.000	-0.18%
Jan 22, 2025	9,481.000	9,481.000	9,481.000	9,481.000	0.25%
Jan 21, 2025	9,457.000	9,457.000	9,457.000	9,457.000	0.01%
Jan 20, 2025	9,456.000	9,456.000	9,456.000	9,456.000	-0.02%
Jan 17, 2025	9,458.000	9,458.000	9,458.000	9,458.000	0.15%

Highest: 9,544.000

Lowest: 9,451.000

Difference: 93.000

Average: 9,489.571

Change %: 0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay US Real Es.	9,520.000	+25.000	+0.26%