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Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH)

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9,864.000 +34.000 +0.35%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001RJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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Historical Data
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0P00009ZIH Historical Data

Get free historical data for 0P00009ZIH fund. You'll find the end of day price of the Nissay Japan Winner Fd Dividend 3 Month 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 %
Oct 16, 2025	9,864.000	9,864.000	9,864.000	9,864.000	0.35%
Oct 15, 2025	9,830.000	9,830.000	9,830.000	9,830.000	1.15%
Oct 14, 2025	9,718.000	9,718.000	9,718.000	9,718.000	-1.60%
Oct 10, 2025	9,876.000	9,876.000	10,007.000	9,876.000	-1.31%
Oct 09, 2025	10,007.000	10,007.000	10,007.000	9,978.000	0.29%
Oct 08, 2025	9,978.000	9,978.000	9,993.000	9,978.000	-0.15%
Oct 07, 2025	9,993.000	9,993.000	9,993.000	9,993.000	-0.09%
Oct 06, 2025	10,002.000	10,002.000	10,002.000	10,002.000	-7.69%
Oct 03, 2025	10,835.000	10,835.000	10,835.000	10,835.000	1.40%
Oct 02, 2025	10,685.000	10,685.000	10,720.000	10,685.000	-0.33%
Oct 01, 2025	10,720.000	10,720.000	10,720.000	10,720.000	-1.44%
Sep 30, 2025	10,877.000	10,877.000	10,877.000	10,812.000	0.60%
Sep 29, 2025	10,812.000	10,812.000	10,812.000	10,812.000	-0.98%
Sep 26, 2025	10,919.000	10,919.000	10,919.000	10,919.000	0.29%
Sep 25, 2025	10,887.000	10,887.000	10,887.000	10,887.000	0.41%
Sep 24, 2025	10,843.000	10,843.000	10,843.000	10,843.000	-0.13%
Sep 22, 2025	10,857.000	10,857.000	10,857.000	10,808.000	0.45%
Sep 19, 2025	10,808.000	10,808.000	10,890.000	10,808.000	-0.75%
Sep 18, 2025	10,890.000	10,890.000	10,890.000	10,828.000	0.57%
Sep 17, 2025	10,828.000	10,828.000	10,828.000	10,828.000	-0.18%

Highest: 10,919.000

Lowest: 9,718.000

Difference: 1,201.000

Average: 10,461.450

Change %: -9.071

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