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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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18,041.000 +97.000 +0.54%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PDY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.73B

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0P0001QORJ Historical Data

Get free historical data for 0P0001QORJ fund. You'll find the end of day price of the Nissay Nasdaq100 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 %
May 23, 2025	18,041.000	18,041.000	18,041.000	18,041.000	0.54%
May 22, 2025	17,944.000	17,944.000	18,305.000	17,944.000	-1.97%
May 21, 2025	18,305.000	18,305.000	18,506.000	18,305.000	-1.09%
May 20, 2025	18,506.000	18,506.000	18,506.000	18,441.000	0.35%
May 19, 2025	18,441.000	18,441.000	18,441.000	18,376.000	0.35%
May 16, 2025	18,376.000	18,376.000	18,511.000	18,376.000	-0.73%
May 15, 2025	18,511.000	18,511.000	18,511.000	18,511.000	-0.14%
May 14, 2025	18,537.000	18,537.000	18,537.000	18,319.000	1.19%
May 13, 2025	18,319.000	18,319.000	18,319.000	17,378.000	5.41%
May 12, 2025	17,378.000	17,378.000	17,378.000	17,378.000	0.08%
May 09, 2025	17,364.000	17,364.000	17,364.000	16,801.000	2.52%
May 08, 2025	16,938.000	16,938.000	16,938.000	16,801.000	0.82%
May 07, 2025	16,801.000	16,801.000	16,801.000	16,801.000	-1.99%
May 02, 2025	17,143.000	17,143.000	17,143.000	17,143.000	3.17%
May 01, 2025	16,616.000	16,616.000	16,616.000	16,536.000	0.48%
Apr 30, 2025	16,536.000	16,536.000	16,567.000	16,536.000	-0.19%
Apr 28, 2025	16,567.000	16,567.000	16,567.000	16,567.000	1.52%
Apr 25, 2025	16,319.000	16,319.000	16,319.000	16,319.000	2.89%
Apr 24, 2025	15,860.000	15,860.000	15,860.000	15,413.000	2.90%
Apr 23, 2025	15,413.000	15,413.000	15,413.000	14,897.000	3.46%

Highest: 18,537.000

Lowest: 14,897.000

Difference: 3,640.000

Average: 17,395.750

Change %: 21.105

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay NASDAQ100 .	18,041.000	+97.000	+0.54%
Robeco BP Global .	249.710	-1.260	-0.50%
Mackenzie US All .	56.438	-1.102	-1.92%