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Nissay Second Life Support Fund Dividend 1 Month (0P00009ZIS)

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Nissay Second Life Support Fund Dividend 1 Month historical data, for real-time data please try another search

10,193.510 0.000 0.00%

21/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004G39

Asset Class: Equity

Morningstar Rating:
Total Assets: 128M

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Historical Data

0P00009ZIS Historical Data

Get free historical data for 0P00009ZIS fund. You'll find the end of day price of the Nissay Second Life Support Fund Dividend 1 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 %
May 21, 2018	10,193.510	10,193.510	10,193.510	10,193.510	-0.01%
May 18, 2018	10,195.000	10,195.000	10,195.000	10,195.000	0.30%
May 17, 2018	10,165.000	10,165.000	10,165.000	10,165.000	0.31%
May 16, 2018	10,134.000	10,134.000	10,134.000	10,134.000	-0.32%
May 15, 2018	10,167.000	10,167.000	10,167.000	10,167.000	-0.12%
May 14, 2018	10,179.000	10,179.000	10,179.000	10,179.000	0.02%
May 11, 2018	10,177.000	10,177.000	10,177.000	10,177.000	0.31%
May 10, 2018	10,146.000	10,146.000	10,146.000	10,146.000	0.56%
May 09, 2018	10,090.000	10,090.000	10,090.000	10,090.000	-0.31%
May 08, 2018	10,121.000	10,121.000	10,121.000	10,121.000	0.32%
May 07, 2018	10,089.000	10,089.000	10,089.000	10,089.000	-0.13%
May 02, 2018	10,102.000	10,102.000	10,102.000	10,102.000	0.04%
May 01, 2018	10,098.000	10,098.000	10,098.000	10,098.000	0.16%
Apr 27, 2018	10,082.000	10,082.000	10,082.000	10,082.000	0.34%
Apr 26, 2018	10,048.000	10,048.000	10,048.000	10,048.000	0.09%
Apr 25, 2018	10,039.000	10,039.000	10,039.000	10,039.000	-0.01%
Apr 24, 2018	10,040.000	10,040.000	10,040.000	10,040.000	0.45%
Apr 23, 2018	9,995.000	9,995.000	9,995.000	9,995.000	-0.01%
Apr 20, 2018	9,996.000	9,996.000	9,996.000	9,996.000	-0.39%
Apr 19, 2018	10,035.000	10,035.000	10,035.000	10,035.000	0.18%

Highest: 10,195.000

Lowest: 9,995.000

Difference: 200.000

Average: 10,104.575

Change %: 1.762

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Second Lif.	10,193.510	0.000	0.00%
IBIUNA LONG SHORT.	417.120	+0.012	+0.00%
Invesco Funds I.	11.530	-0.010	-0.09%
Laboral Kutxa Kon.	8.286	+0.004	+0.05%
HYDE PARK FUNDO D.	839.671	-1.250	-0.15%
BRAM FUNDO DE INV.	2.154	-0.005	-0.23%
AXA World Funds .	112.540	-0.270	-0.24%
Philae Fund Abs.	187.770	+3.370	+1.83%