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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,799.000 +675.000 +1.43%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.53B

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0P00009ZJ0 Historical Data

Get free historical data for 0P00009ZJ0 fund. You'll find the end of day price of the Nissay Nikkei 225 Index 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 %
May 13, 2025	47,799.000	47,799.000	47,799.000	47,124.000	1.43%
May 12, 2025	47,124.000	47,124.000	47,124.000	47,124.000	0.38%
May 09, 2025	46,945.000	46,945.000	46,945.000	46,945.000	1.54%
May 08, 2025	46,232.000	46,232.000	46,232.000	46,037.000	0.42%
May 07, 2025	46,037.000	46,037.000	46,037.000	46,037.000	-0.14%
May 02, 2025	46,101.000	46,101.000	46,101.000	46,101.000	1.03%
May 01, 2025	45,632.000	45,632.000	45,632.000	45,632.000	1.15%
Apr 30, 2025	45,114.000	45,114.000	45,114.000	45,114.000	0.57%
Apr 28, 2025	44,859.000	44,859.000	44,859.000	44,859.000	0.38%
Apr 25, 2025	44,690.000	44,690.000	44,690.000	44,690.000	1.91%
Apr 24, 2025	43,851.000	43,851.000	43,851.000	43,639.000	0.49%
Apr 23, 2025	43,639.000	43,639.000	43,639.000	42,830.000	1.89%
Apr 22, 2025	42,830.000	42,830.000	42,830.000	42,830.000	-0.17%
Apr 21, 2025	42,901.000	42,901.000	42,901.000	42,901.000	-1.31%
Apr 18, 2025	43,471.000	43,471.000	43,471.000	43,471.000	1.03%
Apr 17, 2025	43,027.000	43,027.000	43,027.000	42,454.000	1.35%
Apr 16, 2025	42,454.000	42,454.000	42,892.000	42,454.000	-1.02%
Apr 15, 2025	42,892.000	42,892.000	42,892.000	42,540.000	0.83%
Apr 14, 2025	42,540.000	42,540.000	42,540.000	42,036.000	1.20%

Highest: 47,799.000

Lowest: 42,036.000

Difference: 5,763.000

Average: 44,638.842

Change %: 13.710

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