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Nissay Adult Wallet Odd Month Fixed Dividend (0P0000ZOSQ)

Tokyo

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Nissay J-REIT Income And Strategy Dividend 1 Month historical data, for real-time data please try another search

12,398.110 -1.890 -0.02%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 239M

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0P0000ZOSQ Historical Data

Get free historical data for 0P0000ZOSQ fund. You'll find the end of day price of the Nissay Adult Wallet Odd Month Fixed Dividend 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 %
Nov 22, 2021	12,398.110	12,398.110	12,398.110	12,398.110	-0.02%
Nov 19, 2021	12,400.000	12,400.000	12,400.000	12,400.000	0.00%
Nov 18, 2021	12,400.000	12,400.000	12,400.000	12,400.000	-0.01%
Nov 17, 2021	12,401.000	12,401.000	12,401.000	12,401.000	-0.53%
Nov 16, 2021	12,467.000	12,467.000	12,467.000	12,467.000	0.46%
Nov 15, 2021	12,410.000	12,410.000	12,410.000	12,410.000	0.06%
Nov 12, 2021	12,402.000	12,402.000	12,402.000	12,402.000	-0.36%
Nov 11, 2021	12,447.000	12,447.000	12,447.000	12,447.000	0.47%
Nov 10, 2021	12,389.000	12,389.000	12,389.000	12,389.000	-0.41%
Nov 09, 2021	12,440.000	12,440.000	12,440.000	12,440.000	-1.11%
Nov 08, 2021	12,580.000	12,580.000	12,580.000	12,580.000	0.17%
Nov 05, 2021	12,559.000	12,559.000	12,559.000	12,559.000	0.26%
Nov 04, 2021	12,527.000	12,527.000	12,527.000	12,527.000	0.19%
Nov 02, 2021	12,503.000	12,503.000	12,503.000	12,503.000	0.22%
Nov 01, 2021	12,476.000	12,476.000	12,476.000	12,476.000	-0.72%
Oct 29, 2021	12,566.000	12,566.000	12,566.000	12,566.000	0.48%
Oct 28, 2021	12,506.000	12,506.000	12,506.000	12,506.000	0.05%
Oct 27, 2021	12,500.000	12,500.000	12,500.000	12,500.000	0.73%
Oct 26, 2021	12,409.000	12,409.000	12,409.000	12,409.000	-0.44%
Oct 25, 2021	12,464.000	12,464.000	12,464.000	12,464.000	0.31%

Highest: 12,580.000

Lowest: 12,389.000

Difference: 191.000

Average: 12,462.206

Change %: -0.224

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay J-REIT Inc.	12,398.110	-1.890	-0.02%
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