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Nissay/putnam Balance Up Open (0P00009YMV)

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Nissay/Putnam Balance Up Open historical data, for real-time data please try another search

10,461.090 -1.910 -0.02%

28/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R62

Asset Class: Equity

Morningstar Rating:
Total Assets: 403M

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0P00009YMV Historical Data

Get free historical data for 0P00009YMV fund. You'll find the end of day price of the Nissay/putnam Balance Up 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 %
Jun 28, 2021	10,461.090	10,461.090	10,461.090	10,461.090	-0.02%
Jun 25, 2021	10,463.000	10,463.000	10,463.000	10,463.000	0.22%
Jun 24, 2021	10,440.000	10,440.000	10,440.000	10,440.000	0.26%
Jun 23, 2021	10,413.000	10,413.000	10,413.000	10,413.000	0.69%
Jun 22, 2021	10,342.000	10,342.000	10,342.000	10,342.000	0.34%
Jun 21, 2021	10,307.000	10,307.000	10,307.000	10,307.000	-0.43%
Jun 18, 2021	10,351.000	10,351.000	10,351.000	10,351.000	-0.48%
Jun 17, 2021	10,401.000	10,401.000	10,401.000	10,401.000	-0.02%
Jun 16, 2021	10,403.000	10,403.000	10,403.000	10,403.000	-0.02%
Jun 15, 2021	10,405.000	10,405.000	10,405.000	10,405.000	0.29%
Jun 14, 2021	10,375.000	10,375.000	10,375.000	10,375.000	0.22%
Jun 11, 2021	10,352.000	10,352.000	10,352.000	10,352.000	0.03%
Jun 10, 2021	10,349.000	10,349.000	10,349.000	10,349.000	0.29%
Jun 09, 2021	10,319.000	10,319.000	10,319.000	10,319.000	0.20%
Jun 08, 2021	10,298.000	10,298.000	10,298.000	10,298.000	-0.14%
Jun 07, 2021	10,312.000	10,312.000	10,312.000	10,312.000	-0.12%
Jun 04, 2021	10,324.000	10,324.000	10,324.000	10,324.000	0.15%
Jun 03, 2021	10,309.000	10,309.000	10,309.000	10,309.000	0.01%
Jun 02, 2021	10,308.000	10,308.000	10,308.000	10,308.000	0.11%
Jun 01, 2021	10,297.000	10,297.000	10,297.000	10,297.000	-0.20%

Highest: 10,463.000

Lowest: 10,297.000

Difference: 166.000

Average: 10,361.454

Change %: 1.387

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay/Putnam Bal.	10,461.090	-1.910	-0.02%
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