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Nissay World Representative Equity Fund (0P0000G01L)

Tokyo

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Nissay World Representative Equity Fund historical data, for real-time data please try another search

13,764.050 -1.950 -0.01%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 771M

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0P0000G01L Historical Data

Get free historical data for 0P0000G01L fund. You'll find the end of day price of the Nissay World Representative Equity 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 %
Apr 20, 2021	13,764.050	13,764.050	13,764.050	13,764.050	-0.01%
Apr 19, 2021	13,766.000	13,766.000	13,766.000	13,766.000	-0.01%
Apr 16, 2021	13,767.000	13,767.000	13,767.000	13,767.000	-0.04%
Apr 15, 2021	13,773.000	13,773.000	13,773.000	13,773.000	-0.06%
Apr 14, 2021	13,781.000	13,781.000	13,781.000	13,781.000	-0.01%
Apr 13, 2021	13,782.000	13,782.000	13,782.000	13,782.000	-0.01%
Apr 12, 2021	13,784.000	13,784.000	13,784.000	13,784.000	-0.01%
Apr 09, 2021	13,786.000	13,786.000	13,786.000	13,786.000	-0.01%
Apr 08, 2021	13,787.000	13,787.000	13,787.000	13,787.000	-0.01%
Apr 07, 2021	13,788.000	13,788.000	13,788.000	13,788.000	0.01%
Apr 06, 2021	13,787.000	13,787.000	13,787.000	13,787.000	-0.40%
Apr 05, 2021	13,842.000	13,842.000	13,842.000	13,842.000	-0.03%
Apr 02, 2021	13,846.000	13,846.000	13,846.000	13,846.000	-0.03%
Apr 01, 2021	13,850.000	13,850.000	13,850.000	13,850.000	0.39%
Mar 31, 2021	13,796.000	13,796.000	13,796.000	13,796.000	0.57%
Mar 30, 2021	13,718.000	13,718.000	13,718.000	13,718.000	0.68%
Mar 29, 2021	13,626.000	13,626.000	13,626.000	13,626.000	0.86%
Mar 26, 2021	13,510.000	13,510.000	13,510.000	13,510.000	0.62%
Mar 25, 2021	13,427.000	13,427.000	13,427.000	13,427.000	-0.13%
Mar 24, 2021	13,445.000	13,445.000	13,445.000	13,445.000	-0.62%

Highest: 13,850.000

Lowest: 13,427.000

Difference: 423.000

Average: 13,731.252

Change %: 1.737

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Recent Quotes

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Nissay World Repr.	13,764.050	-1.950	-0.01%
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