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Nissay Us Real Estate Investment Company Bond Fund Dividend 2 Year Hedged (0P000199R7)

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9,826.000 +21.000 +0.21%

17/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000EAB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 400M

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0P000199R7 Historical Data

Get free historical data for 0P000199R7 fund. You'll find the end of day price of the Nissay Us Real Estate Investment Company Bond Fund Dividend 2 Year 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 %
Oct 17, 2025	9,826.000	9,826.000	9,826.000	9,826.000	0.21%
Oct 16, 2025	9,805.000	9,805.000	9,805.000	9,805.000	-0.06%
Oct 15, 2025	9,811.000	9,811.000	9,811.000	9,779.000	0.33%
Oct 14, 2025	9,779.000	9,779.000	9,779.000	9,779.000	0.29%
Oct 10, 2025	9,751.000	9,751.000	9,767.000	9,751.000	-0.16%
Oct 09, 2025	9,767.000	9,767.000	9,771.000	9,767.000	-0.04%
Oct 08, 2025	9,771.000	9,771.000	9,771.000	9,754.000	0.17%
Oct 07, 2025	9,754.000	9,754.000	9,754.000	9,754.000	-0.24%
Oct 06, 2025	9,777.000	9,777.000	9,777.000	9,777.000	-0.10%
Oct 03, 2025	9,787.000	9,787.000	9,787.000	9,776.000	0.11%
Oct 02, 2025	9,776.000	9,776.000	9,776.000	9,752.000	0.25%
Oct 01, 2025	9,752.000	9,752.000	9,756.000	9,752.000	-0.04%
Sep 30, 2025	9,756.000	9,756.000	9,756.000	9,734.000	0.23%
Sep 29, 2025	9,734.000	9,734.000	9,734.000	9,734.000	0.01%
Sep 26, 2025	9,733.000	9,733.000	9,733.000	9,733.000	-0.24%
Sep 25, 2025	9,756.000	9,756.000	9,756.000	9,756.000	-0.21%
Sep 24, 2025	9,777.000	9,777.000	9,777.000	9,777.000	-0.02%
Sep 22, 2025	9,779.000	9,779.000	9,779.000	9,779.000	0.00%
Sep 19, 2025	9,779.000	9,779.000	9,796.000	9,779.000	-0.17%
Sep 18, 2025	9,796.000	9,796.000	9,814.000	9,796.000	-0.18%

Highest: 9,826.000

Lowest: 9,733.000

Difference: 93.000

Average: 9,773.300

Change %: 0.122

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