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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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17,404.000 +102.000 +0.59%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 266.61B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000PDY6

Asset Class: Equity

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Historical Data
Holdings

0P0001QORJ Historical Data

Get free historical data for 0P0001QORJ fund. You'll find the end of day price of the Nissay Nasdaq100 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 %
Mar 21, 2025	17,404.000	17,404.000	17,404.000	17,302.000	0.59%
Mar 19, 2025	17,302.000	17,302.000	17,576.000	17,302.000	-1.56%
Mar 18, 2025	17,576.000	17,576.000	17,576.000	17,576.000	1.02%
Mar 17, 2025	17,399.000	17,399.000	17,399.000	17,399.000	2.84%
Mar 14, 2025	16,919.000	16,919.000	16,919.000	16,919.000	-1.86%
Mar 13, 2025	17,239.000	17,239.000	17,239.000	17,239.000	1.28%
Mar 12, 2025	17,021.000	17,021.000	17,021.000	17,021.000	0.67%
Mar 11, 2025	16,907.000	16,907.000	16,907.000	16,907.000	-4.26%
Mar 10, 2025	17,659.000	17,659.000	17,659.000	17,659.000	0.29%
Mar 07, 2025	17,608.000	17,608.000	17,608.000	17,608.000	-3.56%
Mar 06, 2025	18,258.000	18,258.000	18,258.000	18,258.000	0.94%
Mar 05, 2025	18,088.000	18,088.000	18,088.000	18,088.000	3.93%
Mar 21, 2025	17,404.000	17,404.000	17,404.000	17,302.000	0.59%
Mar 19, 2025	17,302.000	17,302.000	17,576.000	17,302.000	-1.56%
Mar 18, 2025	17,576.000	17,576.000	17,576.000	17,576.000	1.02%
Mar 17, 2025	17,399.000	17,399.000	17,399.000	17,399.000	2.84%
Mar 14, 2025	16,919.000	16,919.000	16,919.000	16,919.000	-1.86%
Mar 13, 2025	17,239.000	17,239.000	17,239.000	17,239.000	1.28%
Mar 12, 2025	17,021.000	17,021.000	17,021.000	17,021.000	0.67%
Mar 11, 2025	16,907.000	16,907.000	16,907.000	16,907.000	-4.26%
Mar 10, 2025	17,659.000	17,659.000	17,659.000	17,659.000	0.29%
Mar 07, 2025	17,608.000	17,608.000	17,608.000	17,608.000	-3.56%
Mar 06, 2025	18,258.000	18,258.000	18,258.000	18,258.000	0.94%
Mar 05, 2025	18,088.000	18,088.000	18,088.000	18,088.000	0.05%
Mar 04, 2025	18,079.000	18,079.000	18,079.000	18,079.000	-3.04%
Mar 03, 2025	18,646.000	18,646.000	18,646.000	18,646.000	2.24%
Feb 28, 2025	18,238.000	18,238.000	18,238.000	18,238.000	-2.48%
Feb 27, 2025	18,701.000	18,701.000	18,701.000	18,701.000	0.44%
Feb 26, 2025	18,620.000	18,620.000	18,620.000	18,620.000	-2.10%
Feb 25, 2025	19,020.000	19,020.000	19,020.000	19,020.000	-3.00%

Highest: 19,020.000

Lowest: 16,907.000

Difference: 2,113.000

Average: 17,668.800

Change %: -11.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	17,404.000	+102.000	+0.59%
	ALFAPREV RF MASTE.	598.515	-0.349	-0.06%