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Nissay Japan Us Balance Fund (0P00016GH5)

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Nissay Japan US Balance Fund historical data, for real-time data please try another search

10,105.980 -0.020 0.00%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2R8

Asset Class: Equity

Morningstar Rating:
Total Assets: 455M

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0P00016GH5 Historical Data

Get free historical data for 0P00016GH5 fund. You'll find the end of day price of the Nissay Japan Us Balance 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 %
Jul 30, 2020	10,105.980	10,105.980	10,105.980	10,105.980	-0.00%
Jul 29, 2020	10,106.000	10,106.000	10,106.000	10,106.000	-0.31%
Jul 28, 2020	10,137.000	10,137.000	10,137.000	10,137.000	-0.47%
Jul 27, 2020	10,185.000	10,185.000	10,185.000	10,185.000	-0.81%
Jul 22, 2020	10,268.000	10,268.000	10,268.000	10,268.000	-0.34%
Jul 21, 2020	10,303.000	10,303.000	10,303.000	10,303.000	-0.05%
Jul 20, 2020	10,308.000	10,308.000	10,308.000	10,308.000	0.16%
Jul 17, 2020	10,292.000	10,292.000	10,292.000	10,292.000	0.18%
Jul 16, 2020	10,273.000	10,273.000	10,273.000	10,273.000	-0.41%
Jul 15, 2020	10,315.000	10,315.000	10,315.000	10,315.000	0.41%
Jul 14, 2020	10,273.000	10,273.000	10,273.000	10,273.000	0.14%
Jul 13, 2020	10,259.000	10,259.000	10,259.000	10,259.000	0.12%
Jul 10, 2020	10,247.000	10,247.000	10,247.000	10,247.000	-0.22%
Jul 09, 2020	10,270.000	10,270.000	10,270.000	10,270.000	-0.20%
Jul 08, 2020	10,291.000	10,291.000	10,291.000	10,291.000	0.21%
Jul 07, 2020	10,269.000	10,269.000	10,269.000	10,269.000	-0.40%
Jul 06, 2020	10,310.000	10,310.000	10,310.000	10,310.000	0.46%
Jul 03, 2020	10,263.000	10,263.000	10,263.000	10,263.000	0.21%
Jul 02, 2020	10,242.000	10,242.000	10,242.000	10,242.000	-0.53%
Jul 01, 2020	10,297.000	10,297.000	10,297.000	10,297.000	0.10%

Highest: 10,315.000

Lowest: 10,105.980

Difference: 209.020

Average: 10,250.699

Change %: -1.760

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan US B.	10,105.980	-0.020	0.00%
AB FCP I - Europe.	23.540	-0.020	-0.08%
Intesa Azionario .	19.544	+0.148	+0.76%
Royal London Bond.	1.532	+0.014	+0.92%
Col Sel Allo Pen-.	69.929	-0.010	-0.01%
Dnb Obligasjon 20.	989.387	-0.170	-0.02%