Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Nissay High Interest Country Bond Fund (0P00009ZIU)
Add to/Remove from a Portfolio
Add to Watchlist
7,334.000
+11.000
+0.15%
07/08 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0001RL0
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 17.64B
Nissay High Interest Country Bond Fund
7,334.000
+11.000
+0.15%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P00009ZIU Historical Data
Get free historical data for 0P00009ZIU fund. You'll find the end of day price of the Nissay High Interest Country Bond 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 % |
|---|---|---|---|---|---|
| Aug 07, 2025 | 7,334.000 | 7,334.000 | 7,334.000 | 7,334.000 | 0.15% |
| Aug 06, 2025 | 7,323.000 | 7,323.000 | 7,323.000 | 7,323.000 | 0.55% |
| Aug 05, 2025 | 7,283.000 | 7,283.000 | 7,295.000 | 7,283.000 | -0.16% |
| Aug 04, 2025 | 7,295.000 | 7,295.000 | 7,406.000 | 7,295.000 | -1.50% |
| Aug 01, 2025 | 7,406.000 | 7,406.000 | 7,406.000 | 7,343.000 | 0.86% |
| Jul 31, 2025 | 7,343.000 | 7,343.000 | 7,343.000 | 7,343.000 | 0.15% |
| Jul 30, 2025 | 7,332.000 | 7,332.000 | 7,332.000 | 7,324.000 | 0.11% |
| Jul 29, 2025 | 7,324.000 | 7,324.000 | 7,331.000 | 7,324.000 | -0.10% |
| Jul 28, 2025 | 7,331.000 | 7,331.000 | 7,331.000 | 7,331.000 | 0.01% |
| Jul 25, 2025 | 7,330.000 | 7,330.000 | 7,330.000 | 7,313.000 | 0.23% |
| Jul 24, 2025 | 7,313.000 | 7,313.000 | 7,313.000 | 7,298.000 | 0.21% |
| Jul 23, 2025 | 7,298.000 | 7,298.000 | 7,308.000 | 7,298.000 | -0.14% |
| Jul 22, 2025 | 7,308.000 | 7,308.000 | 7,308.000 | 7,308.000 | -0.48% |
| Jul 18, 2025 | 7,343.000 | 7,343.000 | 7,343.000 | 7,343.000 | 0.34% |
| Jul 17, 2025 | 7,318.000 | 7,318.000 | 7,318.000 | 7,318.000 | -0.49% |
| Jul 16, 2025 | 7,354.000 | 7,354.000 | 7,354.000 | 7,354.000 | 0.52% |
| Jul 15, 2025 | 7,316.000 | 7,316.000 | 7,316.000 | 7,307.000 | 0.12% |
| Jul 14, 2025 | 7,307.000 | 7,307.000 | 7,307.000 | 7,307.000 | -0.11% |
| Jul 11, 2025 | 7,315.000 | 7,315.000 | 7,315.000 | 7,277.000 | 0.52% |
| Jul 10, 2025 | 7,277.000 | 7,277.000 | 7,309.000 | 7,277.000 | -0.44% |
| Jul 09, 2025 | 7,309.000 | 7,309.000 | 7,309.000 | 7,299.000 | 0.14% |
| Highest: 7,406.000 | Lowest: 7,277.000 | Difference: 129.000 | Average: 7,321.857 | Change %: 0.480 |
Write your thoughts about Nissay High Interest Country Bond Fund
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review