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Nissay J-reit Fund Dividend 1 Year (0P0000ZR5K)

Tokyo

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15,780.000 -120.000 -0.75%

03/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009RS8

Asset Class: Equity

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Holdings

0P0000ZR5K Historical Data

Get free historical data for 0P0000ZR5K fund. You'll find the end of day price of the Nissay J-reit Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	15,780.000	15,780.000	15,780.000	15,780.000	-0.75%
Jan 31, 2025	15,900.000	15,900.000	15,900.000	15,900.000	0.01%
Jan 30, 2025	15,898.000	15,898.000	15,898.000	15,898.000	-0.28%
Jan 29, 2025	15,942.000	15,942.000	15,942.000	15,942.000	0.29%
Jan 28, 2025	15,896.000	15,896.000	15,896.000	15,896.000	1.21%
Jan 27, 2025	15,706.000	15,706.000	15,706.000	15,706.000	1.78%
Jan 24, 2025	15,432.000	15,432.000	15,432.000	15,432.000	1.45%
Jan 23, 2025	15,212.000	15,212.000	15,212.000	15,212.000	-0.15%
Jan 22, 2025	15,235.000	15,235.000	15,235.000	15,235.000	0.11%
Jan 21, 2025	15,219.000	15,219.000	15,219.000	15,219.000	-0.16%
Jan 20, 2025	15,244.000	15,244.000	15,244.000	15,244.000	-0.28%
Jan 17, 2025	15,287.000	15,287.000	15,287.000	15,287.000	0.19%
Jan 16, 2025	15,258.000	15,258.000	15,258.000	15,258.000	0.10%
Jan 15, 2025	15,242.000	15,242.000	15,242.000	15,242.000	0.16%
Jan 14, 2025	15,218.000	15,218.000	15,218.000	15,218.000	-0.65%
Jan 10, 2025	15,317.000	15,317.000	15,317.000	15,317.000	-0.20%
Jan 09, 2025	15,348.000	15,348.000	15,348.000	15,348.000	-0.32%
Jan 08, 2025	15,398.000	15,398.000	15,398.000	15,398.000	-0.12%
Jan 07, 2025	15,417.000	15,417.000	15,417.000	15,417.000	-0.81%
Jan 06, 2025	15,543.000	15,543.000	15,543.000	15,543.000	1.09%

Highest: 15,942.000

Lowest: 15,212.000

Difference: 730.000

Average: 15,474.600

Change %: 2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Fun.	15,780.000	-120.000	-0.75%