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Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month Hedged (0P000199R5)

Tokyo

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8,204.000 +5.000 +0.06%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000EA96

Asset Class: Bond

Morningstar Rating:
Total Assets: 344M

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0P000199R5 Historical Data

Get free historical data for 0P000199R5 fund. You'll find the end of day price of the Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month 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 %
Aug 21, 2025	8,204.000	8,204.000	8,204.000	8,204.000	0.06%
Aug 20, 2025	8,199.000	8,199.000	8,199.000	8,199.000	0.13%
Aug 19, 2025	8,188.000	8,188.000	8,198.000	8,188.000	-0.12%
Aug 18, 2025	8,198.000	8,198.000	8,208.000	8,198.000	-0.12%
Aug 15, 2025	8,208.000	8,208.000	8,246.000	8,208.000	-0.46%
Aug 14, 2025	8,246.000	8,246.000	8,246.000	8,217.000	0.35%
Aug 13, 2025	8,217.000	8,217.000	8,217.000	8,217.000	0.00%
Aug 12, 2025	8,217.000	8,217.000	8,217.000	8,217.000	-0.17%
Aug 08, 2025	8,231.000	8,231.000	8,231.000	8,231.000	-0.07%
Aug 07, 2025	8,237.000	8,237.000	8,237.000	8,237.000	-0.07%
Aug 06, 2025	8,243.000	8,243.000	8,244.000	8,243.000	-0.01%
Aug 05, 2025	8,244.000	8,244.000	8,244.000	8,238.000	0.07%
Aug 04, 2025	8,238.000	8,238.000	8,238.000	8,185.000	0.65%
Aug 01, 2025	8,185.000	8,185.000	8,185.000	8,182.000	0.04%
Jul 31, 2025	8,182.000	8,182.000	8,198.000	8,182.000	-0.20%
Jul 30, 2025	8,198.000	8,198.000	8,198.000	8,164.000	0.42%
Jul 29, 2025	8,164.000	8,164.000	8,177.000	8,164.000	-0.16%
Jul 28, 2025	8,177.000	8,177.000	8,177.000	8,177.000	0.18%
Jul 25, 2025	8,162.000	8,162.000	8,168.000	8,162.000	-0.07%
Jul 24, 2025	8,168.000	8,168.000	8,180.000	8,168.000	-0.15%
Jul 23, 2025	8,180.000	8,180.000	8,180.000	8,170.000	0.12%
Jul 22, 2025	8,170.000	8,170.000	8,170.000	8,170.000	0.41%

Highest: 8,246.000

Lowest: 8,162.000

Difference: 84.000

Average: 8,202.545

Change %: 0.823

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