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Nissay Global Reit Index Fund (0P00011G1A)

Tokyo

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26,217.000 -51.000 -0.19%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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0P00011G1A Historical Data

Get free historical data for 0P00011G1A fund. You'll find the end of day price of the Nissay Global Reit Index Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	26,217.000	26,217.000	26,268.000	26,217.000	-0.19%
Oct 02, 2025	26,268.000	26,268.000	26,268.000	26,268.000	-0.42%
Oct 01, 2025	26,379.000	26,379.000	26,379.000	26,334.000	0.17%
Sep 30, 2025	26,334.000	26,334.000	26,371.000	26,334.000	-0.14%
Sep 29, 2025	26,371.000	26,371.000	26,371.000	26,371.000	0.51%
Sep 26, 2025	26,236.000	26,236.000	26,236.000	26,236.000	0.16%
Sep 25, 2025	26,194.000	26,194.000	26,194.000	26,194.000	-0.26%
Sep 24, 2025	26,263.000	26,263.000	26,263.000	26,263.000	0.45%
Sep 22, 2025	26,146.000	26,146.000	26,230.000	26,146.000	-0.32%
Sep 19, 2025	26,230.000	26,230.000	26,230.000	25,999.000	0.89%
Sep 18, 2025	25,999.000	25,999.000	26,042.000	25,999.000	-0.17%
Sep 17, 2025	26,042.000	26,042.000	26,042.000	26,042.000	-1.18%
Sep 16, 2025	26,354.000	26,354.000	26,354.000	26,354.000	0.03%
Sep 12, 2025	26,347.000	26,347.000	26,347.000	26,025.000	1.24%
Sep 11, 2025	26,025.000	26,025.000	26,025.000	26,016.000	0.03%
Sep 10, 2025	26,016.000	26,016.000	26,050.000	26,016.000	-0.13%
Sep 09, 2025	26,050.000	26,050.000	26,275.000	26,050.000	-0.86%
Sep 08, 2025	26,275.000	26,275.000	26,275.000	25,964.000	1.20%
Sep 05, 2025	25,964.000	25,964.000	25,964.000	25,744.000	0.85%
Sep 04, 2025	25,744.000	25,744.000	25,830.000	25,744.000	-0.33%

Highest: 26,379.000

Lowest: 25,744.000

Difference: 635.000

Average: 26,172.700

Change %: 1.498

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0P00011G1A Overview

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Global REI.	26,217.000	-51.000	-0.19%
	WRX/INR	14.40	0.00	0.00%