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

Tokyo

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9,488.000 +20.000 +0.21%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000EAB4

Asset Class: Bond

Morningstar Rating:
Total Assets: 386M

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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 %
Jun 02, 2025	9,488.000	9,488.000	9,488.000	9,468.000	0.21%
May 30, 2025	9,468.000	9,468.000	9,468.000	9,440.000	0.30%
May 29, 2025	9,440.000	9,440.000	9,455.000	9,440.000	-0.16%
May 28, 2025	9,455.000	9,455.000	9,455.000	9,455.000	0.56%
May 27, 2025	9,402.000	9,402.000	9,402.000	9,402.000	0.01%
May 26, 2025	9,401.000	9,401.000	9,402.000	9,401.000	-0.01%
May 23, 2025	9,402.000	9,402.000	9,402.000	9,402.000	0.29%
May 22, 2025	9,375.000	9,375.000	9,437.000	9,375.000	-0.66%
May 21, 2025	9,437.000	9,437.000	9,448.000	9,437.000	-0.12%
May 20, 2025	9,448.000	9,448.000	9,448.000	9,445.000	0.03%
May 19, 2025	9,445.000	9,445.000	9,445.000	9,445.000	0.13%
May 16, 2025	9,433.000	9,433.000	9,433.000	9,433.000	0.55%
May 15, 2025	9,381.000	9,381.000	9,381.000	9,381.000	-0.30%
May 14, 2025	9,409.000	9,409.000	9,409.000	9,402.000	0.07%
May 13, 2025	9,402.000	9,402.000	9,418.000	9,402.000	-0.17%
May 12, 2025	9,418.000	9,418.000	9,418.000	9,418.000	0.03%
May 09, 2025	9,415.000	9,415.000	9,415.000	9,415.000	-0.30%
May 08, 2025	9,443.000	9,443.000	9,443.000	9,429.000	0.15%
May 07, 2025	9,429.000	9,429.000	9,429.000	9,429.000	-0.32%
May 02, 2025	9,459.000	9,459.000	9,459.000	9,459.000	-0.17%

Highest: 9,488.000

Lowest: 9,375.000

Difference: 113.000

Average: 9,427.500

Change %: 0.137

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