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Nissay Aew Us Reit Fund Unhedged Dividend 1 Year (0P00018KI6)

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

15,784.090 -1.910 -0.01%

15/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DU02

Asset Class: Equity

Morningstar Rating:
Total Assets: 84M

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0P00018KI6 Historical Data

Get free historical data for 0P00018KI6 fund. You'll find the end of day price of the Nissay Aew Us Reit Fund Unhedged 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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Date	Price	Open	High	Low	Change %
Apr 15, 2022	15,784.090	15,784.090	15,784.090	15,784.090	-0.01%
Apr 14, 2022	15,786.000	15,786.000	15,786.000	15,786.000	0.00%
Apr 13, 2022	15,786.000	15,786.000	15,786.000	15,786.000	-0.01%
Apr 12, 2022	15,787.000	15,787.000	15,787.000	15,787.000	-0.03%
Apr 11, 2022	15,791.000	15,791.000	15,791.000	15,791.000	-0.01%
Apr 08, 2022	15,793.000	15,793.000	15,793.000	15,793.000	-0.01%
Apr 07, 2022	15,794.000	15,794.000	15,794.000	15,794.000	0.00%
Apr 06, 2022	15,794.000	15,794.000	15,794.000	15,794.000	-0.01%
Apr 05, 2022	15,795.000	15,795.000	15,795.000	15,795.000	-0.01%
Apr 04, 2022	15,796.000	15,796.000	15,796.000	15,796.000	-0.01%
Apr 01, 2022	15,798.000	15,798.000	15,798.000	15,798.000	-0.01%
Mar 31, 2022	15,799.000	15,799.000	15,799.000	15,799.000	-0.01%
Mar 30, 2022	15,800.000	15,800.000	15,800.000	15,800.000	-0.01%
Mar 29, 2022	15,801.000	15,801.000	15,801.000	15,801.000	1.61%
Mar 28, 2022	15,551.000	15,551.000	15,551.000	15,551.000	0.08%
Mar 25, 2022	15,539.000	15,539.000	15,539.000	15,539.000	0.81%
Mar 24, 2022	15,414.000	15,414.000	15,414.000	15,414.000	-1.08%
Mar 23, 2022	15,582.000	15,582.000	15,582.000	15,582.000	1.29%
Mar 22, 2022	15,384.000	15,384.000	15,384.000	15,384.000	0.67%
Mar 18, 2022	15,282.000	15,282.000	15,282.000	15,282.000	0.96%

Highest: 15,801.000

Lowest: 15,282.000

Difference: 519.000

Average: 15,692.804

Change %: 4.275

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