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Nissay Asia Reit Fund Dividend 1 Month Limited Hedged (0P000133OJ)

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Nissay Asia REIT Fund Dividend 1 Month Limited Hed historical data, for real-time data please try another search

13,058.840 -1.160 -0.01%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AG37

Asset Class: Equity

Morningstar Rating:
Total Assets: 63M

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0P000133OJ Historical Data

Get free historical data for 0P000133OJ fund. You'll find the end of day price of the Nissay Asia Reit Fund Dividend 1 Month Limited 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 %
Mar 25, 2022	13,058.840	13,058.840	13,058.840	13,058.840	-0.01%
Mar 24, 2022	13,060.000	13,060.000	13,060.000	13,060.000	-0.01%
Mar 23, 2022	13,061.000	13,061.000	13,061.000	13,061.000	0.00%
Mar 22, 2022	13,061.000	13,061.000	13,061.000	13,061.000	-0.02%
Mar 18, 2022	13,063.000	13,063.000	13,063.000	13,063.000	-0.01%
Mar 17, 2022	13,064.000	13,064.000	13,064.000	13,064.000	-0.01%
Mar 16, 2022	13,065.000	13,065.000	13,065.000	13,065.000	-0.14%
Mar 15, 2022	13,083.000	13,083.000	13,083.000	13,083.000	-1.10%
Mar 14, 2022	13,229.000	13,229.000	13,229.000	13,229.000	0.49%
Mar 11, 2022	13,165.000	13,165.000	13,165.000	13,165.000	1.12%
Mar 10, 2022	13,019.000	13,019.000	13,019.000	13,019.000	0.60%
Mar 09, 2022	12,941.000	12,941.000	12,941.000	12,941.000	-0.04%
Mar 08, 2022	12,946.000	12,946.000	12,946.000	12,946.000	-0.86%
Mar 07, 2022	13,058.000	13,058.000	13,058.000	13,058.000	-0.71%
Mar 04, 2022	13,151.000	13,151.000	13,151.000	13,151.000	0.52%
Mar 03, 2022	13,083.000	13,083.000	13,083.000	13,083.000	0.21%
Mar 02, 2022	13,055.000	13,055.000	13,055.000	13,055.000	0.43%
Mar 01, 2022	12,999.000	12,999.000	12,999.000	12,999.000	-0.45%
Feb 28, 2022	13,058.000	13,058.000	13,058.000	13,058.000	0.40%
Feb 25, 2022	13,006.000	13,006.000	13,006.000	13,006.000	-2.32%

Highest: 13,229.000

Lowest: 12,941.000

Difference: 288.000

Average: 13,061.292

Change %: -1.924

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Recent Quotes

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