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Nissay Foreign Equity Index Fund (0P00011G1C)
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52,267.000
+258.000
+0.50%
28/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0009VE0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 966.92B
Nissay Foreign Equity Index Fund No Front/Differed
52,267.000
+258.000
+0.50%
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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 % |
|---|---|---|---|---|---|
| Nov 28, 2025 | 52,267.000 | 52,267.000 | 52,267.000 | 52,009.000 | 0.50% |
| Nov 27, 2025 | 52,009.000 | 52,009.000 | 52,009.000 | 52,009.000 | 0.55% |
| Nov 26, 2025 | 51,726.000 | 51,726.000 | 51,726.000 | 51,726.000 | 0.64% |
| Nov 25, 2025 | 51,399.000 | 51,399.000 | 51,399.000 | 51,399.000 | 1.56% |
| Nov 21, 2025 | 50,611.000 | 50,611.000 | 50,611.000 | 50,611.000 | -1.07% |
| Nov 20, 2025 | 51,159.000 | 51,159.000 | 51,159.000 | 50,496.000 | 1.31% |
| Nov 19, 2025 | 50,496.000 | 50,496.000 | 50,913.000 | 50,496.000 | -0.82% |
| Nov 18, 2025 | 50,913.000 | 50,913.000 | 51,157.000 | 50,913.000 | -0.48% |
| Nov 17, 2025 | 51,157.000 | 51,157.000 | 51,293.000 | 51,157.000 | -0.27% |
| Nov 14, 2025 | 51,293.000 | 51,293.000 | 52,146.000 | 51,293.000 | -1.64% |
| Nov 13, 2025 | 52,146.000 | 52,146.000 | 52,146.000 | 51,779.000 | 0.71% |
| Nov 12, 2025 | 51,779.000 | 51,779.000 | 51,779.000 | 51,591.000 | 0.36% |
| Nov 11, 2025 | 51,591.000 | 51,591.000 | 51,591.000 | 50,689.000 | 1.78% |
| Nov 10, 2025 | 50,689.000 | 50,689.000 | 50,689.000 | 50,435.000 | 0.50% |
| Nov 07, 2025 | 50,435.000 | 50,435.000 | 51,184.000 | 50,435.000 | -1.46% |
| Nov 06, 2025 | 51,184.000 | 51,184.000 | 51,184.000 | 50,788.000 | 0.78% |
| Nov 05, 2025 | 50,788.000 | 50,788.000 | 51,666.000 | 50,788.000 | -1.70% |
| Nov 04, 2025 | 51,666.000 | 51,666.000 | 51,666.000 | 51,666.000 | 0.41% |
| Oct 31, 2025 | 51,453.000 | 51,453.000 | 51,475.000 | 51,453.000 | -0.04% |
| Oct 30, 2025 | 51,475.000 | 51,475.000 | 51,475.000 | 51,133.000 | 0.67% |
| Highest: 52,267.000 | Lowest: 50,435.000 | Difference: 1,832.000 | Average: 51,311.800 | Change %: 2.218 |
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