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Nissay Foreign Equity Index Fund (0P00011G1C)
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41,615.000
-779.000
-1.84%
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: 781.67B
Nissay Foreign Equity Index Fund No Front/Differed
41,615.000
-779.000
-1.84%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 22, 2025 | 41,615.000 | 41,615.000 | 42,394.000 | 41,615.000 | -1.84% |
| May 21, 2025 | 42,394.000 | 42,394.000 | 42,705.000 | 42,394.000 | -0.73% |
| May 20, 2025 | 42,705.000 | 42,705.000 | 42,705.000 | 42,520.000 | 0.44% |
| May 19, 2025 | 42,520.000 | 42,520.000 | 42,520.000 | 42,520.000 | 0.53% |
| May 16, 2025 | 42,296.000 | 42,296.000 | 42,437.000 | 42,296.000 | -0.33% |
| May 15, 2025 | 42,437.000 | 42,437.000 | 42,437.000 | 42,437.000 | -0.66% |
| May 14, 2025 | 42,717.000 | 42,717.000 | 42,717.000 | 42,533.000 | 0.43% |
| May 13, 2025 | 42,533.000 | 42,533.000 | 42,533.000 | 40,942.000 | 3.89% |
| May 12, 2025 | 40,942.000 | 40,942.000 | 40,942.000 | 40,942.000 | 0.19% |
| May 09, 2025 | 40,865.000 | 40,865.000 | 40,865.000 | 40,106.000 | 1.89% |
| May 08, 2025 | 40,106.000 | 40,106.000 | 40,106.000 | 39,852.000 | 0.64% |
| May 07, 2025 | 39,852.000 | 39,852.000 | 39,852.000 | 39,852.000 | -1.46% |
| May 02, 2025 | 40,444.000 | 40,444.000 | 40,444.000 | 40,444.000 | 2.43% |
| May 01, 2025 | 39,483.000 | 39,483.000 | 39,483.000 | 39,290.000 | 0.49% |
| Apr 30, 2025 | 39,290.000 | 39,290.000 | 39,290.000 | 39,290.000 | -0.02% |
| Apr 28, 2025 | 39,296.000 | 39,296.000 | 39,296.000 | 39,296.000 | 1.03% |
| Apr 25, 2025 | 38,895.000 | 38,895.000 | 38,895.000 | 38,895.000 | 1.83% |
| Apr 24, 2025 | 38,196.000 | 38,196.000 | 38,196.000 | 37,379.000 | 2.19% |
| Apr 23, 2025 | 37,379.000 | 37,379.000 | 37,379.000 | 36,387.000 | 2.73% |
| Apr 22, 2025 | 36,387.000 | 36,387.000 | 36,387.000 | 36,387.000 | -1.99% |
| Highest: 42,717.000 | Lowest: 36,387.000 | Difference: 6,330.000 | Average: 40,517.600 | Change %: 12.091 |
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