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Nissay J-reit Open Us Dollar Investment Type Dividend 1 Year (0P00018B0I)

Tokyo

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21,550.000 -44.000 -0.20%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DKL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 264M

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Holdings

0P00018B0I Historical Data

Get free historical data for 0P00018B0I fund. You'll find the end of day price of the Nissay J-reit Open Us Dollar Investment Type Dividend 1 Year 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 %
Jan 31, 2025	21,550.000	21,550.000	21,550.000	21,550.000	-0.20%
Jan 30, 2025	21,594.000	21,594.000	21,594.000	21,594.000	-0.83%
Jan 29, 2025	21,775.000	21,775.000	21,775.000	21,775.000	0.67%
Jan 28, 2025	21,630.000	21,630.000	21,630.000	21,630.000	0.94%
Jan 27, 2025	21,429.000	21,429.000	21,429.000	21,429.000	1.37%
Jan 24, 2025	21,139.000	21,139.000	21,139.000	21,139.000	1.36%
Jan 23, 2025	20,855.000	20,855.000	20,855.000	20,855.000	0.45%
Jan 22, 2025	20,762.000	20,762.000	20,762.000	20,762.000	-0.24%
Jan 21, 2025	20,811.000	20,811.000	20,811.000	20,811.000	-0.15%
Jan 20, 2025	20,842.000	20,842.000	20,842.000	20,842.000	0.30%
Jan 17, 2025	20,779.000	20,779.000	20,779.000	20,779.000	-0.58%
Jan 16, 2025	20,900.000	20,900.000	20,900.000	20,900.000	-0.90%
Jan 15, 2025	21,089.000	21,089.000	21,089.000	21,089.000	0.48%
Jan 14, 2025	20,988.000	20,988.000	20,988.000	20,988.000	-0.95%
Jan 10, 2025	21,190.000	21,190.000	21,190.000	21,190.000	-0.34%
Jan 09, 2025	21,262.000	21,262.000	21,262.000	21,262.000	-0.08%
Jan 08, 2025	21,280.000	21,280.000	21,280.000	21,280.000	-0.19%
Jan 07, 2025	21,321.000	21,321.000	21,321.000	21,321.000	-0.47%
Jan 06, 2025	21,422.000	21,422.000	21,422.000	21,422.000	0.87%

Highest: 21,775.000

Lowest: 20,762.000

Difference: 1,013.000

Average: 21,190.421

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Ope.	21,550.000	-44.000	-0.20%