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Nissay Domestic Bond Alpha (0P000172J3)
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9,113.000
+9.000
+0.10%
17/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 2.18B
Nissay Domestic Bond Alpha
9,113.000
+9.000
+0.10%
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0P000172J3 Historical Data
Get free historical data for 0P000172J3 fund. You'll find the end of day price of the Nissay Domestic Bond Alpha 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 % |
|---|---|---|---|---|---|
| Jan 17, 2025 | 9,113.000 | 9,113.000 | 9,113.000 | 9,113.000 | 0.10% |
| Jan 16, 2025 | 9,104.000 | 9,104.000 | 9,104.000 | 9,104.000 | 0.15% |
| Jan 15, 2025 | 9,090.000 | 9,090.000 | 9,090.000 | 9,090.000 | -0.05% |
| Jan 14, 2025 | 9,095.000 | 9,095.000 | 9,095.000 | 9,095.000 | -0.09% |
| Jan 10, 2025 | 9,103.000 | 9,103.000 | 9,103.000 | 9,103.000 | -0.08% |
| Jan 09, 2025 | 9,110.000 | 9,110.000 | 9,110.000 | 9,110.000 | 0.03% |
| Jan 08, 2025 | 9,107.000 | 9,107.000 | 9,107.000 | 9,107.000 | -0.10% |
| Jan 07, 2025 | 9,116.000 | 9,116.000 | 9,116.000 | 9,116.000 | -0.03% |
| Jan 06, 2025 | 9,119.000 | 9,119.000 | 9,119.000 | 9,119.000 | -0.07% |
| Dec 30, 2024 | 9,125.000 | 9,125.000 | 9,125.000 | 9,125.000 | 0.02% |
| Dec 27, 2024 | 9,123.000 | 9,123.000 | 9,123.000 | 9,123.000 | -0.14% |
| Dec 26, 2024 | 9,136.000 | 9,136.000 | 9,136.000 | 9,136.000 | -0.02% |
| Dec 25, 2024 | 9,138.000 | 9,138.000 | 9,138.000 | 9,138.000 | 0.27% |
| Jan 17, 2025 | 9,113.000 | 9,113.000 | 9,113.000 | 9,113.000 | 0.10% |
| Jan 16, 2025 | 9,104.000 | 9,104.000 | 9,104.000 | 9,104.000 | 0.15% |
| Jan 15, 2025 | 9,090.000 | 9,090.000 | 9,090.000 | 9,090.000 | -0.05% |
| Jan 14, 2025 | 9,095.000 | 9,095.000 | 9,095.000 | 9,095.000 | -0.09% |
| Jan 10, 2025 | 9,103.000 | 9,103.000 | 9,103.000 | 9,103.000 | -0.08% |
| Jan 09, 2025 | 9,110.000 | 9,110.000 | 9,110.000 | 9,110.000 | 0.03% |
| Jan 08, 2025 | 9,107.000 | 9,107.000 | 9,107.000 | 9,107.000 | -0.10% |
| Jan 07, 2025 | 9,116.000 | 9,116.000 | 9,116.000 | 9,116.000 | -0.03% |
| Jan 06, 2025 | 9,119.000 | 9,119.000 | 9,119.000 | 9,119.000 | -0.07% |
| Dec 30, 2024 | 9,125.000 | 9,125.000 | 9,125.000 | 9,125.000 | 0.02% |
| Dec 27, 2024 | 9,123.000 | 9,123.000 | 9,123.000 | 9,123.000 | -0.14% |
| Dec 26, 2024 | 9,136.000 | 9,136.000 | 9,136.000 | 9,136.000 | -0.02% |
| Dec 25, 2024 | 9,138.000 | 9,138.000 | 9,138.000 | 9,138.000 | 0.02% |
| Dec 24, 2024 | 9,136.000 | 9,136.000 | 9,136.000 | 9,136.000 | 0.08% |
| Dec 23, 2024 | 9,129.000 | 9,129.000 | 9,129.000 | 9,129.000 | -0.07% |
| Dec 20, 2024 | 9,135.000 | 9,135.000 | 9,135.000 | 9,135.000 | 0.08% |
| Dec 19, 2024 | 9,128.000 | 9,128.000 | 9,128.000 | 9,128.000 | 0.00% |
| Highest: 9,138.000 | Lowest: 9,090.000 | Difference: 48.000 | Average: 9,116.200 | Change %: -0.164 |
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