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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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46,185.000 +313.000 +0.68%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.48B

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0P00011G1C Historical Data

Get free historical data for 0P00011G1C fund. You'll find the end of day price of the Nissay Foreign Equity Index Fund 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 %
Jul 25, 2025	46,185.000	46,185.000	46,185.000	46,185.000	0.68%
Jul 24, 2025	45,872.000	45,872.000	45,872.000	45,486.000	0.85%
Jul 23, 2025	45,486.000	45,486.000	45,749.000	45,486.000	-0.57%
Jul 22, 2025	45,749.000	45,749.000	45,749.000	45,749.000	-0.61%
Jul 18, 2025	46,030.000	46,030.000	46,030.000	46,030.000	0.75%
Jul 17, 2025	45,688.000	45,688.000	45,688.000	45,688.000	-0.20%
Jul 16, 2025	45,778.000	45,778.000	45,778.000	45,778.000	0.44%
Jul 15, 2025	45,576.000	45,576.000	45,576.000	45,317.000	0.57%
Jul 14, 2025	45,317.000	45,317.000	45,317.000	45,317.000	-0.17%
Jul 11, 2025	45,395.000	45,395.000	45,395.000	45,071.000	0.72%
Jul 10, 2025	45,071.000	45,071.000	45,094.000	45,071.000	-0.05%
Jul 09, 2025	45,094.000	45,094.000	45,094.000	44,867.000	0.51%
Jul 08, 2025	44,867.000	44,867.000	44,867.000	44,867.000	0.56%
Jul 07, 2025	44,617.000	44,617.000	44,617.000	44,617.000	-0.23%
Jul 04, 2025	44,721.000	44,721.000	44,721.000	44,721.000	1.38%
Jul 03, 2025	44,111.000	44,111.000	44,111.000	44,111.000	0.42%
Jul 02, 2025	43,927.000	43,927.000	43,996.000	43,927.000	-0.16%
Jul 01, 2025	43,996.000	43,996.000	43,996.000	43,996.000	-0.25%
Jun 30, 2025	44,106.000	44,106.000	44,106.000	43,774.000	0.76%
Jun 27, 2025	43,774.000	43,774.000	43,774.000	43,530.000	0.56%
Jun 26, 2025	43,530.000	43,530.000	43,642.000	43,530.000	-0.26%
Jun 25, 2025	43,642.000	43,642.000	43,642.000	43,328.000	0.72%

Highest: 46,185.000

Lowest: 43,328.000

Difference: 2,857.000

Average: 44,933.273

Change %: 6.594

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Foreign Eq.	46,185.000	+313.000	+0.68%
TCS	3,135.80	-12.20	-0.39%
American Funds Ne.	90.62	-0.19	-0.21%
ENDUR	89.000	-0.100	-0.11%
FOSSALI1	0.76	0.00	0.00%
IBE	15.375	+0.125	+0.82%
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