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Nissay Asia High Dividend Equity Fund Dividend 1 Month (0P0000NIAP)

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Nissay Asia High Dividend Equity Fund Dividend 1 M historical data, for real-time data please try another search

9,688.300 -0.700 -0.01%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006XX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 442M

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0P0000NIAP Historical Data

Get free historical data for 0P0000NIAP fund. You'll find the end of day price of the Nissay Asia High Dividend Equity Fund Dividend 1 Month 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 10, 2022	9,688.300	9,688.300	9,688.300	9,688.300	-0.01%
Feb 09, 2022	9,689.000	9,689.000	9,689.000	9,689.000	-0.01%
Feb 08, 2022	9,690.000	9,690.000	9,690.000	9,690.000	-0.04%
Feb 07, 2022	9,694.000	9,694.000	9,694.000	9,694.000	-0.01%
Feb 04, 2022	9,695.000	9,695.000	9,695.000	9,695.000	0.00%
Feb 03, 2022	9,695.000	9,695.000	9,695.000	9,695.000	-0.01%
Feb 02, 2022	9,696.000	9,696.000	9,696.000	9,696.000	-0.07%
Feb 01, 2022	9,703.000	9,703.000	9,703.000	9,703.000	-0.11%
Jan 31, 2022	9,714.000	9,714.000	9,714.000	9,714.000	-0.62%
Jan 28, 2022	9,775.000	9,775.000	9,775.000	9,775.000	0.29%
Jan 27, 2022	9,747.000	9,747.000	9,747.000	9,747.000	0.29%
Jan 26, 2022	9,719.000	9,719.000	9,719.000	9,719.000	-0.07%
Jan 25, 2022	9,726.000	9,726.000	9,726.000	9,726.000	0.05%
Jan 24, 2022	9,721.000	9,721.000	9,721.000	9,721.000	-0.01%
Jan 21, 2022	9,722.000	9,722.000	9,722.000	9,722.000	-0.61%
Jan 20, 2022	9,782.000	9,782.000	9,782.000	9,782.000	-0.16%
Jan 19, 2022	9,798.000	9,798.000	9,798.000	9,798.000	-0.10%
Jan 18, 2022	9,808.000	9,808.000	9,808.000	9,808.000	0.30%
Jan 17, 2022	9,779.000	9,779.000	9,779.000	9,779.000	0.32%
Jan 14, 2022	9,748.000	9,748.000	9,748.000	9,748.000	0.02%

Highest: 9,808.000

Lowest: 9,688.300

Difference: 119.700

Average: 9,729.465

Change %: -0.592

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Recent Quotes

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