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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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46,842.000 +302.000 +0.65%

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: 861.71B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	46,842.000	46,842.000	46,842.000	46,842.000	0.65%
Aug 14, 2025	46,540.000	46,540.000	46,712.000	46,540.000	-0.37%
Aug 13, 2025	46,712.000	46,712.000	46,712.000	46,432.000	0.60%
Aug 12, 2025	46,432.000	46,432.000	46,432.000	46,432.000	1.12%
Aug 08, 2025	45,917.000	45,917.000	45,917.000	45,917.000	-0.14%
Aug 07, 2025	45,982.000	45,982.000	45,982.000	45,636.000	0.76%
Aug 06, 2025	45,636.000	45,636.000	45,636.000	45,556.000	0.18%
Aug 05, 2025	45,556.000	45,556.000	45,556.000	45,145.000	0.91%
Aug 04, 2025	45,145.000	45,145.000	46,770.000	45,145.000	-3.47%
Aug 01, 2025	46,770.000	46,770.000	46,770.000	46,546.000	0.48%
Jul 31, 2025	46,546.000	46,546.000	46,546.000	46,546.000	0.44%
Jul 30, 2025	46,342.000	46,342.000	46,342.000	46,342.000	-0.40%
Jul 29, 2025	46,530.000	46,530.000	46,530.000	46,415.000	0.25%
Jul 28, 2025	46,415.000	46,415.000	46,415.000	46,415.000	0.50%
Jul 25, 2025	46,185.000	46,185.000	46,185.000	45,872.000	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%

Highest: 46,842.000

Lowest: 45,145.000

Difference: 1,697.000

Average: 46,078.591

Change %: 3.365

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