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Nissay High Interest Country Bond Fund (0P00009ZIU)
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7,281.000
+14.000
+0.19%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0001RL0
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 17.67B
Nissay High Interest Country Bond Fund
7,281.000
+14.000
+0.19%
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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 % |
|---|---|---|---|---|---|
| Jun 26, 2025 | 7,281.000 | 7,281.000 | 7,281.000 | 7,267.000 | 0.19% |
| Jun 25, 2025 | 7,267.000 | 7,267.000 | 7,267.000 | 7,265.000 | 0.03% |
| Jun 24, 2025 | 7,265.000 | 7,265.000 | 7,265.000 | 7,244.000 | 0.29% |
| Jun 23, 2025 | 7,244.000 | 7,244.000 | 7,244.000 | 7,244.000 | 0.28% |
| Jun 20, 2025 | 7,224.000 | 7,224.000 | 7,224.000 | 7,224.000 | 0.38% |
| Jun 19, 2025 | 7,197.000 | 7,197.000 | 7,197.000 | 7,197.000 | -0.24% |
| Jun 18, 2025 | 7,214.000 | 7,214.000 | 7,234.000 | 7,214.000 | -0.28% |
| Jun 17, 2025 | 7,234.000 | 7,234.000 | 7,234.000 | 7,234.000 | 0.56% |
| Jun 16, 2025 | 7,194.000 | 7,194.000 | 7,194.000 | 7,194.000 | 0.66% |
| Jun 13, 2025 | 7,147.000 | 7,147.000 | 7,147.000 | 7,147.000 | -0.52% |
| Jun 12, 2025 | 7,184.000 | 7,184.000 | 7,184.000 | 7,184.000 | -0.31% |
| Jun 11, 2025 | 7,206.000 | 7,206.000 | 7,206.000 | 7,189.000 | 0.24% |
| Jun 10, 2025 | 7,189.000 | 7,189.000 | 7,189.000 | 7,183.000 | 0.08% |
| Jun 09, 2025 | 7,183.000 | 7,183.000 | 7,183.000 | 7,166.000 | 0.24% |
| Jun 06, 2025 | 7,166.000 | 7,166.000 | 7,166.000 | 7,106.000 | 0.84% |
| Jun 05, 2025 | 7,106.000 | 7,106.000 | 7,106.000 | 7,106.000 | -0.36% |
| Jun 04, 2025 | 7,132.000 | 7,132.000 | 7,132.000 | 7,091.000 | 0.58% |
| Jun 03, 2025 | 7,091.000 | 7,091.000 | 7,103.000 | 7,091.000 | -0.17% |
| Jun 02, 2025 | 7,103.000 | 7,103.000 | 7,103.000 | 7,103.000 | 0.04% |
| May 30, 2025 | 7,100.000 | 7,100.000 | 7,171.000 | 7,100.000 | -0.99% |
| May 29, 2025 | 7,171.000 | 7,171.000 | 7,171.000 | 7,102.000 | 0.97% |
| May 28, 2025 | 7,102.000 | 7,102.000 | 7,102.000 | 7,102.000 | 0.94% |
| May 27, 2025 | 7,036.000 | 7,036.000 | 7,036.000 | 7,036.000 | -0.06% |
| May 26, 2025 | 7,040.000 | 7,040.000 | 7,040.000 | 7,026.000 | 0.20% |
| Highest: 7,281.000 | Lowest: 7,026.000 | Difference: 255.000 | Average: 7,169.833 | Change %: 3.629 |
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