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Nissay Japan Winner Fund Monthly Judgment (0P0000KVAT)

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Nissay Japan Winner Fund Monthly Judgment historical data, for real-time data please try another search

10,408.700 -1.300 -0.01%

07/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006EA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 318M

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0P0000KVAT Historical Data

Get free historical data for 0P0000KVAT fund. You'll find the end of day price of the Nissay Japan Winner Fund Monthly Judgment 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 %
Oct 07, 2019	10,408.700	10,408.700	10,408.700	10,408.700	-0.01%
Oct 04, 2019	10,410.000	10,410.000	10,410.000	10,410.000	0.16%
Oct 03, 2019	10,393.000	10,393.000	10,393.000	10,393.000	-1.65%
Oct 02, 2019	10,567.000	10,567.000	10,567.000	10,567.000	-0.52%
Oct 01, 2019	10,622.000	10,622.000	10,622.000	10,622.000	0.99%
Sep 30, 2019	10,518.000	10,518.000	10,518.000	10,518.000	-0.86%
Sep 27, 2019	10,609.000	10,609.000	10,609.000	10,609.000	-0.11%
Sep 26, 2019	10,621.000	10,621.000	10,621.000	10,621.000	0.16%
Sep 25, 2019	10,604.000	10,604.000	10,604.000	10,604.000	-0.56%
Sep 24, 2019	10,664.000	10,664.000	10,664.000	10,664.000	0.36%
Sep 20, 2019	10,626.000	10,626.000	10,626.000	10,626.000	-0.36%
Sep 19, 2019	10,664.000	10,664.000	10,664.000	10,664.000	0.43%
Sep 18, 2019	10,618.000	10,618.000	10,618.000	10,618.000	-0.19%
Sep 17, 2019	10,638.000	10,638.000	10,638.000	10,638.000	0.29%
Sep 13, 2019	10,607.000	10,607.000	10,607.000	10,607.000	0.90%
Sep 12, 2019	10,512.000	10,512.000	10,512.000	10,512.000	1.10%
Sep 11, 2019	10,398.000	10,398.000	10,398.000	10,398.000	1.26%
Sep 10, 2019	10,269.000	10,269.000	10,269.000	10,269.000	0.43%
Sep 09, 2019	10,225.000	10,225.000	10,225.000	10,225.000	0.87%
Sep 06, 2019	10,137.000	10,137.000	10,137.000	10,137.000	0.38%

Highest: 10,664.000

Lowest: 10,137.000

Difference: 527.000

Average: 10,505.535

Change %: 3.067

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Winn.	10,408.700	-1.300	-0.01%
American Funds AM.	41.61	+0.01	+0.02%
Fidelity Global F.	67.203	-0.348	-0.52%
BRADESCO FUNDO DE.	5.606	+0.003	+0.05%
Tata Equity P/E F.	385.145	+2.839	+0.74%