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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,032.000 +96.000 +0.69%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.97B

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Historical Data
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0P00011G1B Historical Data

Get free historical data for 0P00011G1B fund. You'll find the end of day price of the Nissay Foreign Bond 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 %
Apr 15, 2025	14,032.000	14,032.000	14,032.000	14,032.000	0.69%
Apr 14, 2025	13,936.000	13,936.000	13,956.000	13,936.000	-0.14%
Apr 11, 2025	13,956.000	13,956.000	14,114.000	13,956.000	-1.12%
Apr 10, 2025	14,114.000	14,114.000	14,114.000	14,002.000	0.80%
Apr 09, 2025	14,002.000	14,002.000	14,002.000	14,002.000	-1.89%
Apr 08, 2025	14,272.000	14,272.000	14,272.000	14,272.000	0.60%
Apr 07, 2025	14,187.000	14,187.000	14,238.000	14,187.000	-0.36%
Apr 04, 2025	14,238.000	14,238.000	14,238.000	14,238.000	-0.05%
Apr 03, 2025	14,245.000	14,245.000	14,245.000	14,245.000	-1.17%
Apr 02, 2025	14,413.000	14,413.000	14,413.000	14,372.000	0.29%
Apr 01, 2025	14,372.000	14,372.000	14,372.000	14,349.000	0.16%
Mar 31, 2025	14,349.000	14,349.000	14,416.000	14,349.000	-0.46%
Mar 28, 2025	14,416.000	14,416.000	14,416.000	14,353.000	0.44%
Mar 27, 2025	14,353.000	14,353.000	14,353.000	14,344.000	0.06%
Mar 26, 2025	14,344.000	14,344.000	14,344.000	14,344.000	-0.49%
Mar 25, 2025	14,415.000	14,415.000	14,415.000	14,355.000	0.42%
Mar 24, 2025	14,355.000	14,355.000	14,355.000	14,355.000	0.41%
Mar 21, 2025	14,296.000	14,296.000	14,296.000	14,296.000	-0.52%
Mar 19, 2025	14,371.000	14,371.000	14,371.000	14,344.000	0.19%
Mar 18, 2025	14,344.000	14,344.000	14,344.000	14,344.000	0.77%
Mar 17, 2025	14,234.000	14,234.000	14,234.000	14,234.000	0.36%

Highest: 14,416.000

Lowest: 13,936.000

Difference: 480.000

Average: 14,249.714

Change %: -1.065

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