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Nissay Nikkei 225 Active Fund Dividend 3 Month (0P00016VY0)

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Nissay Nikkei 225 Active Fund Dividend 3 Month historical data, for real-time data please try another search

11,453.400 -1.600 -0.01%

13/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CES4

Asset Class: Equity

Morningstar Rating:
Total Assets: 69M

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0P00016VY0 Historical Data

Get free historical data for 0P00016VY0 fund. You'll find the end of day price of the Nissay Nikkei 225 Active Fund 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 13, 2020	11,453.400	11,453.400	11,453.400	11,453.400	-0.01%
Oct 12, 2020	11,455.000	11,455.000	11,455.000	11,455.000	-0.01%
Oct 09, 2020	11,456.000	11,456.000	11,456.000	11,456.000	-0.01%
Oct 08, 2020	11,457.000	11,457.000	11,457.000	11,457.000	0.00%
Oct 07, 2020	11,457.000	11,457.000	11,457.000	11,457.000	-0.01%
Oct 06, 2020	11,458.000	11,458.000	11,458.000	11,458.000	0.01%
Oct 05, 2020	11,457.000	11,457.000	11,457.000	11,457.000	1.18%
Oct 02, 2020	11,323.000	11,323.000	11,323.000	11,323.000	-1.06%
Oct 01, 2020	11,444.000	11,444.000	11,444.000	11,444.000	-0.01%
Sep 30, 2020	11,445.000	11,445.000	11,445.000	11,445.000	-1.69%
Sep 29, 2020	11,642.000	11,642.000	11,642.000	11,642.000	2.07%
Sep 25, 2020	11,406.000	11,406.000	11,406.000	11,406.000	0.58%
Sep 24, 2020	11,340.000	11,340.000	11,340.000	11,340.000	-0.74%
Sep 23, 2020	11,424.000	11,424.000	11,424.000	11,424.000	-0.08%
Sep 18, 2020	11,433.000	11,433.000	11,433.000	11,433.000	0.29%
Sep 17, 2020	11,400.000	11,400.000	11,400.000	11,400.000	-0.33%
Sep 16, 2020	11,438.000	11,438.000	11,438.000	11,438.000	0.37%
Sep 15, 2020	11,396.000	11,396.000	11,396.000	11,396.000	0.03%
Sep 11, 2020	11,393.000	11,393.000	11,393.000	11,393.000	0.50%
Sep 10, 2020	11,336.000	11,336.000	11,336.000	11,336.000	0.85%

Highest: 11,642.000

Lowest: 11,323.000

Difference: 319.000

Average: 11,430.670

Change %: 1.890

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