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Nissay Global Hybrid Securities Strategy Fund Dividend 1 Month Unhedged (0P000148WG)

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Nissay Global Hybrid Securities Strategy Fund Divi historical data, for real-time data please try another search

10,929.000 -3.000 -0.03%

17/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ATH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 159M

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0P000148WG Historical Data

Get free historical data for 0P000148WG fund. You'll find the end of day price of the Nissay Global Hybrid Securities Strategy Fund Dividend 1 Month Unhedged 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 %
Sep 17, 2024	10,929.000	10,929.000	10,929.000	10,929.000	-0.03%
Sep 13, 2024	10,932.000	10,932.000	10,932.000	10,932.000	0.00%
Sep 12, 2024	10,932.000	10,932.000	10,932.000	10,932.000	-0.01%
Sep 11, 2024	10,933.000	10,933.000	10,933.000	10,933.000	-0.04%
Sep 10, 2024	10,937.000	10,937.000	10,937.000	10,937.000	0.30%
Sep 09, 2024	10,904.000	10,904.000	10,904.000	10,904.000	-1.08%
Sep 06, 2024	11,023.000	11,023.000	11,023.000	11,023.000	-0.06%
Sep 05, 2024	11,030.000	11,030.000	11,030.000	11,030.000	-1.09%
Sep 04, 2024	11,152.000	11,152.000	11,152.000	11,152.000	-0.04%
Sep 03, 2024	11,156.000	11,156.000	11,156.000	11,156.000	-0.01%
Sep 02, 2024	11,157.000	11,157.000	11,157.000	11,157.000	0.18%
Aug 30, 2024	11,137.000	11,137.000	11,137.000	11,137.000	1.25%
Aug 29, 2024	11,000.000	11,000.000	11,000.000	11,000.000	0.23%
Aug 28, 2024	10,975.000	10,975.000	10,975.000	10,975.000	-0.38%
Aug 27, 2024	11,017.000	11,017.000	11,017.000	11,017.000	-0.01%
Aug 26, 2024	11,018.000	11,018.000	11,018.000	11,018.000	-0.59%
Aug 23, 2024	11,083.000	11,083.000	11,083.000	11,083.000	0.52%
Aug 22, 2024	11,026.000	11,026.000	11,026.000	11,026.000	0.00%
Aug 21, 2024	11,026.000	11,026.000	11,026.000	11,026.000	-0.48%
Aug 20, 2024	11,079.000	11,079.000	11,079.000	11,079.000	-1.04%

Highest: 11,157.000

Lowest: 10,904.000

Difference: 253.000

Average: 11,022.300

Change %: -2.376

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