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Nissay Aew Us Reit Fund Hedged Dividend 1 Year (0P00018KI5)

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

11,166.950 -1.050 -0.01%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DTZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00018KI5 Historical Data

Get free historical data for 0P00018KI5 fund. You'll find the end of day price of the Nissay Aew Us Reit Fund Hedged Dividend 1 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2022	11,166.950	11,166.950	11,166.950	11,166.950	-0.01%
Apr 14, 2022	11,168.000	11,168.000	11,168.000	11,168.000	0.00%
Apr 13, 2022	11,168.000	11,168.000	11,168.000	11,168.000	-0.01%
Apr 12, 2022	11,169.000	11,169.000	11,169.000	11,169.000	-0.03%
Apr 11, 2022	11,172.000	11,172.000	11,172.000	11,172.000	-0.01%
Apr 08, 2022	11,173.000	11,173.000	11,173.000	11,173.000	-0.01%
Apr 07, 2022	11,174.000	11,174.000	11,174.000	11,174.000	0.00%
Apr 06, 2022	11,174.000	11,174.000	11,174.000	11,174.000	-0.01%
Apr 05, 2022	11,175.000	11,175.000	11,175.000	11,175.000	0.00%
Apr 04, 2022	11,175.000	11,175.000	11,175.000	11,175.000	-0.02%
Apr 01, 2022	11,177.000	11,177.000	11,177.000	11,177.000	-0.01%
Mar 31, 2022	11,178.000	11,178.000	11,178.000	11,178.000	0.00%
Mar 30, 2022	11,178.000	11,178.000	11,178.000	11,178.000	-0.01%
Mar 29, 2022	11,179.000	11,179.000	11,179.000	11,179.000	-0.01%
Mar 28, 2022	11,180.000	11,180.000	11,180.000	11,180.000	-0.06%
Mar 25, 2022	11,187.000	11,187.000	11,187.000	11,187.000	-0.01%
Mar 24, 2022	11,188.000	11,188.000	11,188.000	11,188.000	-1.05%
Mar 23, 2022	11,307.000	11,307.000	11,307.000	11,307.000	0.37%
Mar 22, 2022	11,265.000	11,265.000	11,265.000	11,265.000	-0.46%
Mar 18, 2022	11,317.000	11,317.000	11,317.000	11,317.000	1.23%

Highest: 11,317.000

Lowest: 11,166.950

Difference: 150.050

Average: 11,193.548

Change %: -0.117

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