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Nissay High Interest Country Bond Fund (0P00009ZIU)
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7,203.000
+28.000
+0.39%
25/03 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 17.69B
Nissay High Interest Country Bond Fund
7,203.000
+28.000
+0.39%
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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 % |
|---|---|---|---|---|---|
| Mar 25, 2025 | 7,203.000 | 7,203.000 | 7,203.000 | 7,175.000 | 0.39% |
| Mar 24, 2025 | 7,175.000 | 7,175.000 | 7,175.000 | 7,170.000 | 0.07% |
| Mar 21, 2025 | 7,170.000 | 7,170.000 | 7,170.000 | 7,170.000 | -0.62% |
| Mar 19, 2025 | 7,215.000 | 7,215.000 | 7,215.000 | 7,206.000 | 0.12% |
| Mar 18, 2025 | 7,206.000 | 7,206.000 | 7,206.000 | 7,206.000 | 1.08% |
| Mar 17, 2025 | 7,129.000 | 7,129.000 | 7,129.000 | 7,129.000 | 0.48% |
| Mar 14, 2025 | 7,095.000 | 7,095.000 | 7,095.000 | 7,095.000 | 0.03% |
| Mar 13, 2025 | 7,093.000 | 7,093.000 | 7,093.000 | 7,093.000 | 0.11% |
| Mar 12, 2025 | 7,085.000 | 7,085.000 | 7,085.000 | 7,085.000 | 1.03% |
| Mar 11, 2025 | 7,013.000 | 7,013.000 | 7,013.000 | 7,013.000 | -0.57% |
| Mar 10, 2025 | 7,053.000 | 7,053.000 | 7,053.000 | 7,053.000 | -0.16% |
| Mar 07, 2025 | 7,064.000 | 7,064.000 | 7,064.000 | 7,064.000 | -0.94% |
| Mar 06, 2025 | 7,131.000 | 7,131.000 | 7,131.000 | 7,131.000 | -0.43% |
| Mar 05, 2025 | 7,162.000 | 7,162.000 | 7,162.000 | 7,162.000 | 1.13% |
| Mar 04, 2025 | 7,082.000 | 7,082.000 | 7,082.000 | 7,082.000 | -0.69% |
| Mar 03, 2025 | 7,131.000 | 7,131.000 | 7,131.000 | 7,131.000 | 0.92% |
| Feb 28, 2025 | 7,066.000 | 7,066.000 | 7,066.000 | 7,066.000 | -0.37% |
| Feb 27, 2025 | 7,092.000 | 7,092.000 | 7,092.000 | 7,092.000 | 0.07% |
| Feb 26, 2025 | 7,087.000 | 7,087.000 | 7,087.000 | 7,087.000 | -0.32% |
| Highest: 7,215.000 | Lowest: 7,013.000 | Difference: 202.000 | Average: 7,118.526 | Change %: 1.308 |
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