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Nissay Asia High Dividend Equity Fund Dividend 1 Year (0P0000YZ5B)

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

14,909.220 -0.780 -0.01%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099V4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0000YZ5B Historical Data

Get free historical data for 0P0000YZ5B fund. You'll find the end of day price of the Nissay Asia High Dividend Equity Fund Dividend 1 Year 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2022	14,909.220	14,909.220	14,909.220	14,909.220	-0.01%
Feb 09, 2022	14,910.000	14,910.000	14,910.000	14,910.000	-0.01%
Feb 08, 2022	14,911.000	14,911.000	14,911.000	14,911.000	-0.04%
Feb 07, 2022	14,917.000	14,917.000	14,917.000	14,917.000	-0.01%
Feb 04, 2022	14,919.000	14,919.000	14,919.000	14,919.000	-0.01%
Feb 03, 2022	14,920.000	14,920.000	14,920.000	14,920.000	-0.01%
Feb 02, 2022	14,921.000	14,921.000	14,921.000	14,921.000	-0.07%
Feb 01, 2022	14,932.000	14,932.000	14,932.000	14,932.000	-0.11%
Jan 31, 2022	14,948.000	14,948.000	14,948.000	14,948.000	-0.63%
Jan 28, 2022	15,043.000	15,043.000	15,043.000	15,043.000	0.29%
Jan 27, 2022	14,999.000	14,999.000	14,999.000	14,999.000	0.29%
Jan 26, 2022	14,956.000	14,956.000	14,956.000	14,956.000	-0.07%
Jan 25, 2022	14,967.000	14,967.000	14,967.000	14,967.000	0.05%
Jan 24, 2022	14,960.000	14,960.000	14,960.000	14,960.000	-0.01%
Jan 21, 2022	14,961.000	14,961.000	14,961.000	14,961.000	-0.61%
Jan 20, 2022	15,053.000	15,053.000	15,053.000	15,053.000	-0.16%
Jan 19, 2022	15,077.000	15,077.000	15,077.000	15,077.000	-0.11%
Jan 18, 2022	15,094.000	15,094.000	15,094.000	15,094.000	0.31%
Jan 17, 2022	15,048.000	15,048.000	15,048.000	15,048.000	0.32%
Jan 14, 2022	15,000.000	15,000.000	15,000.000	15,000.000	0.01%

Highest: 15,094.000

Lowest: 14,909.220

Difference: 184.780

Average: 14,972.261

Change %: -0.592

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