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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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44,124.000 -516.000 -1.16%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.45B

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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 %
Feb 21, 2025	44,124.000	44,124.000	44,124.000	44,124.000	-1.16%
Feb 20, 2025	44,640.000	44,640.000	44,640.000	44,640.000	-0.72%
Feb 19, 2025	44,962.000	44,962.000	44,962.000	44,962.000	0.52%
Feb 18, 2025	44,728.000	44,728.000	44,728.000	44,728.000	-0.09%
Feb 17, 2025	44,770.000	44,770.000	44,770.000	44,770.000	-0.56%
Feb 14, 2025	45,021.000	45,021.000	45,021.000	45,021.000	0.06%
Feb 13, 2025	44,993.000	44,993.000	44,993.000	44,993.000	0.70%
Feb 12, 2025	44,682.000	44,682.000	44,682.000	44,682.000	1.62%
Feb 10, 2025	43,968.000	43,968.000	43,968.000	43,968.000	-0.46%
Feb 07, 2025	44,172.000	44,172.000	44,172.000	44,172.000	-0.40%
Feb 06, 2025	44,350.000	44,350.000	44,350.000	44,350.000	-0.49%
Feb 05, 2025	44,568.000	44,568.000	44,568.000	44,568.000	-0.09%
Feb 04, 2025	44,607.000	44,607.000	44,607.000	44,607.000	-0.81%
Feb 03, 2025	44,973.000	44,973.000	44,973.000	44,973.000	0.14%
Jan 31, 2025	44,910.000	44,910.000	44,910.000	44,910.000	0.32%
Jan 30, 2025	44,768.000	44,768.000	44,768.000	44,768.000	-0.86%
Jan 29, 2025	45,155.000	45,155.000	45,155.000	45,155.000	1.13%
Jan 28, 2025	44,651.000	44,651.000	44,651.000	44,651.000	-1.54%
Jan 27, 2025	45,350.000	45,350.000	45,350.000	45,350.000	-0.56%
Jan 24, 2025	45,607.000	45,607.000	45,607.000	45,607.000	0.39%

Highest: 45,607.000

Lowest: 43,968.000

Difference: 1,639.000

Average: 44,749.950

Change %: -2.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Eq.	44,124.000	-516.000	-1.16%