Breaking News

Nissay Adult Wallet Odd Month Fixed Dividend (0P0000ZOSQ)

Tokyo

Add to/Remove from Watchlist Add to Watchlist

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 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009RD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 239M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

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%
Oct 22, 2021	12,426.000	12,426.000	12,426.000	12,426.000	-0.86%
Oct 21, 2021	12,534.000	12,534.000	12,534.000	12,534.000	-0.40%
Oct 20, 2021	12,584.000	12,584.000	12,584.000	12,584.000	-0.40%
Oct 19, 2021	12,635.000	12,635.000	12,635.000	12,635.000	-0.22%
Oct 18, 2021	12,663.000	12,663.000	12,663.000	12,663.000	0.62%
Oct 15, 2021	12,585.000	12,585.000	12,585.000	12,585.000	0.91%
Oct 14, 2021	12,472.000	12,472.000	12,472.000	12,472.000	-0.42%
Oct 13, 2021	12,524.000	12,524.000	12,524.000	12,524.000	1.50%
Oct 12, 2021	12,339.000	12,339.000	12,339.000	12,339.000	-0.16%
Oct 11, 2021	12,359.000	12,359.000	12,359.000	12,359.000	-0.32%

Highest: 12,663.000

Lowest: 12,339.000

Difference: 324.000

Average: 12,478.837

Change %: 0.000

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P0000ZOSQ Comments

Write your thoughts about Nissay Adult Wallet Odd Month Fixed Dividend

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	42,244.0	+258.8	+0.62%
US 500	5,705.9	+38.5	+0.68%
Dow Jones	41,985.35	+32.03	+0.08%
S&P 500	5,667.56	+4.67	+0.08%
Nasdaq	17,784.05	+92.42	+0.52%
S&P 500 VIX	19.28	-0.52	-2.63%
Dollar Index	103.650	-0.094	-0.09%

Crude Oil WTI	68.24	-0.04	-0.06%
Brent Oil	71.52	-0.09	-0.13%
Natural Gas	3.989	-0.035	-0.87%
Gold	3,053.35	+4.95	+0.16%
Silver	33.705	+0.219	+0.65%
Copper	5.1340	+0.0205	+0.40%
US Soybeans	1,007.13	-2.63	-0.26%

U.S. 10Y	4.283	+0.031	+0.73%
U.S. 30Y	4.623	+0.026	+0.57%
U.S. 5Y	4.044	+0.035	+0.87%
U.S. 3M	4.310	+0.018	+0.42%
US 10Y T-Note	110.88	-0.22	-0.20%
Euro Bund	128.20	-0.28	-0.22%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	218.27	+4.17	+1.95%
NVIDIA	117.70	-0.83	-0.70%
Alphabet A	163.99	+1.19	+0.73%
Tesla	248.71	+12.45	+5.27%
Amazon.com	196.21	+1.26	+0.65%
Netflix	960.29	+9.45	+0.99%
Meta Platforms	596.25	+10.25	+1.75%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Inc.	12,398.110	-1.890	-0.02%
	CAD/CNY	5.0562	+0.0062	+0.12%