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Nissay Japan Equity Open (0P00009ZIM)

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Nissay Japan Equity Open historical data, for real-time data please try another search

11,137.270 -0.730 -0.01%

25/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 471M

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0P00009ZIM Historical Data

Get free historical data for 0P00009ZIM fund. You'll find the end of day price of the Nissay Japan Equity Open 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 %
Jan 25, 2024	11,137.270	11,137.270	11,137.270	11,137.270	-0.01%
Jan 24, 2024	11,138.000	11,138.000	11,138.000	11,138.000	-0.01%
Jan 23, 2024	11,139.000	11,139.000	11,139.000	11,139.000	0.00%
Jan 22, 2024	11,139.000	11,139.000	11,139.000	11,139.000	-0.02%
Jan 19, 2024	11,141.000	11,141.000	11,141.000	11,141.000	0.00%
Jan 18, 2024	11,141.000	11,141.000	11,141.000	11,141.000	-0.01%
Jan 17, 2024	11,142.000	11,142.000	11,142.000	11,142.000	0.00%
Jan 16, 2024	11,142.000	11,142.000	11,142.000	11,142.000	-0.01%
Jan 15, 2024	11,143.000	11,143.000	11,143.000	11,143.000	-0.02%
Jan 12, 2024	11,145.000	11,145.000	11,145.000	11,145.000	0.62%
Jan 11, 2024	11,076.000	11,076.000	11,076.000	11,076.000	1.44%
Jan 10, 2024	10,919.000	10,919.000	10,919.000	10,919.000	1.71%
Jan 09, 2024	10,735.000	10,735.000	10,735.000	10,735.000	0.57%
Jan 05, 2024	10,674.000	10,674.000	10,674.000	10,674.000	0.45%
Jan 04, 2024	10,626.000	10,626.000	10,626.000	10,626.000	0.17%
Dec 29, 2023	10,608.000	10,608.000	10,608.000	10,608.000	0.14%
Dec 28, 2023	10,593.000	10,593.000	10,593.000	10,593.000	-0.01%
Dec 27, 2023	10,594.000	10,594.000	10,594.000	10,594.000	1.09%
Dec 26, 2023	10,480.000	10,480.000	10,480.000	10,480.000	0.00%
Dec 25, 2023	10,480.000	10,480.000	10,480.000	10,480.000	0.07%

Highest: 11,145.000

Lowest: 10,480.000

Difference: 665.000

Average: 10,909.613

Change %: 6.343

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