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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,511.000 +81.000 +0.56%

04/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.17B

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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 %
Jul 04, 2025	14,511.000	14,511.000	14,511.000	14,511.000	0.56%
Jul 03, 2025	14,430.000	14,430.000	14,430.000	14,430.000	-0.35%
Jul 02, 2025	14,480.000	14,480.000	14,480.000	14,474.000	0.04%
Jul 01, 2025	14,474.000	14,474.000	14,521.000	14,474.000	-0.32%
Jun 30, 2025	14,521.000	14,521.000	14,521.000	14,521.000	0.08%
Jun 27, 2025	14,509.000	14,509.000	14,509.000	14,497.000	0.08%
Jun 26, 2025	14,497.000	14,497.000	14,511.000	14,497.000	-0.10%
Jun 25, 2025	14,511.000	14,511.000	14,542.000	14,511.000	-0.21%
Jun 24, 2025	14,542.000	14,542.000	14,542.000	14,526.000	0.11%
Jun 23, 2025	14,526.000	14,526.000	14,526.000	14,526.000	0.69%
Jun 20, 2025	14,427.000	14,427.000	14,427.000	14,427.000	0.39%
Jun 19, 2025	14,371.000	14,371.000	14,371.000	14,371.000	-0.25%
Jun 18, 2025	14,407.000	14,407.000	14,407.000	14,399.000	0.06%
Jun 17, 2025	14,399.000	14,399.000	14,399.000	14,399.000	0.50%
Jun 16, 2025	14,328.000	14,328.000	14,328.000	14,328.000	0.53%
Jun 13, 2025	14,252.000	14,252.000	14,252.000	14,252.000	-0.34%
Jun 12, 2025	14,300.000	14,300.000	14,300.000	14,300.000	-0.14%
Jun 11, 2025	14,320.000	14,320.000	14,320.000	14,320.000	0.32%
Jun 10, 2025	14,275.000	14,275.000	14,275.000	14,272.000	0.02%
Jun 09, 2025	14,272.000	14,272.000	14,272.000	14,219.000	0.37%

Highest: 14,542.000

Lowest: 14,219.000

Difference: 323.000

Average: 14,417.600

Change %: 2.054

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Foreign Bo.	14,511.000	+81.000	+0.56%
IA Clarington Can.	28.110	-0.024	-0.09%
Capital Dow Jones.	18.83	-0.01	-0.05%
US Treasury Note .	0.000	0.000	0.00%