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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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43,513.000 +524.000 +1.22%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QU3

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.9B

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0P00009YMW Historical Data

Get free historical data for 0P00009YMW fund. You'll find the end of day price of the Nissay Japan Equity 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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	43,513.000	43,513.000	43,513.000	43,513.000	1.22%
Aug 07, 2025	42,989.000	42,989.000	42,989.000	42,989.000	0.40%
Aug 06, 2025	42,816.000	42,816.000	42,816.000	42,816.000	0.79%
Aug 05, 2025	42,480.000	42,480.000	42,480.000	42,186.000	0.70%
Aug 04, 2025	42,186.000	42,186.000	42,620.000	42,186.000	-1.02%
Aug 01, 2025	42,620.000	42,620.000	42,620.000	42,609.000	0.03%
Jul 31, 2025	42,609.000	42,609.000	42,609.000	42,325.000	0.67%
Jul 30, 2025	42,325.000	42,325.000	42,325.000	42,325.000	0.23%
Jul 29, 2025	42,228.000	42,228.000	42,564.000	42,228.000	-0.79%
Jul 28, 2025	42,564.000	42,564.000	42,564.000	42,564.000	-0.69%
Jul 25, 2025	42,860.000	42,860.000	43,227.000	42,860.000	-0.85%
Jul 24, 2025	43,227.000	43,227.000	43,227.000	42,508.000	1.69%
Jul 23, 2025	42,508.000	42,508.000	42,508.000	41,094.000	3.44%
Jul 22, 2025	41,094.000	41,094.000	41,094.000	41,094.000	-0.23%
Jul 18, 2025	41,189.000	41,189.000	41,189.000	41,189.000	-0.23%
Jul 17, 2025	41,285.000	41,285.000	41,285.000	41,285.000	0.78%
Jul 16, 2025	40,967.000	40,967.000	40,967.000	40,967.000	-0.30%
Jul 15, 2025	41,090.000	41,090.000	41,090.000	41,062.000	0.07%
Jul 14, 2025	41,062.000	41,062.000	41,062.000	41,062.000	-0.06%
Jul 11, 2025	41,088.000	41,088.000	41,088.000	40,921.000	0.41%

Highest: 43,513.000

Lowest: 40,921.000

Difference: 2,592.000

Average: 42,135.000

Change %: 6.334

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