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Nissay Aew Us Reit Fund Hedged Dividend 1 Month (0P0000X647)

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Nissay AEW US REIT Fund Hedged Dividend 1 Month historical data, for real-time data please try another search

12,910.820 -1.180 -0.01%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008PZ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 181M

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0P0000X647 Historical Data

Get free historical data for 0P0000X647 fund. You'll find the end of day price of the Nissay Aew Us Reit Fund Hedged 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2022	12,910.820	12,910.820	12,910.820	12,910.820	-0.01%
Apr 14, 2022	12,912.000	12,912.000	12,912.000	12,912.000	-0.01%
Apr 13, 2022	12,913.000	12,913.000	12,913.000	12,913.000	-0.01%
Apr 12, 2022	12,914.000	12,914.000	12,914.000	12,914.000	-0.02%
Apr 11, 2022	12,916.000	12,916.000	12,916.000	12,916.000	-0.02%
Apr 08, 2022	12,918.000	12,918.000	12,918.000	12,918.000	-0.01%
Apr 07, 2022	12,919.000	12,919.000	12,919.000	12,919.000	0.00%
Apr 06, 2022	12,919.000	12,919.000	12,919.000	12,919.000	-0.01%
Apr 05, 2022	12,920.000	12,920.000	12,920.000	12,920.000	0.00%
Apr 04, 2022	12,920.000	12,920.000	12,920.000	12,920.000	-0.02%
Apr 01, 2022	12,922.000	12,922.000	12,922.000	12,922.000	-0.01%
Mar 31, 2022	12,923.000	12,923.000	12,923.000	12,923.000	0.00%
Mar 30, 2022	12,923.000	12,923.000	12,923.000	12,923.000	-0.02%
Mar 29, 2022	12,925.000	12,925.000	12,925.000	12,925.000	0.02%
Mar 28, 2022	12,923.000	12,923.000	12,923.000	12,923.000	-0.06%
Mar 25, 2022	12,931.000	12,931.000	12,931.000	12,931.000	0.00%
Mar 24, 2022	12,931.000	12,931.000	12,931.000	12,931.000	-1.05%
Mar 23, 2022	13,068.000	13,068.000	13,068.000	13,068.000	0.38%
Mar 22, 2022	13,018.000	13,018.000	13,018.000	13,018.000	-0.45%
Mar 18, 2022	13,077.000	13,077.000	13,077.000	13,077.000	1.24%

Highest: 13,077.000

Lowest: 12,910.820

Difference: 166.180

Average: 12,940.141

Change %: -0.048

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