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Nissay India Selected Equity Fund (0P00013Z11)

Tokyo

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9,358.000 -3.000 -0.03%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.51B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000ASZ3

Asset Class: Equity

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0P00013Z11 Historical Data

Get free historical data for 0P00013Z11 fund. You'll find the end of day price of the Nissay India Selected Equity 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 %
Feb 19, 2025	9,358.000	9,358.000	9,358.000	9,358.000	-0.03%
Feb 18, 2025	9,361.000	9,361.000	9,361.000	9,361.000	0.02%
Feb 17, 2025	9,359.000	9,359.000	9,359.000	9,359.000	-1.42%
Feb 14, 2025	9,494.000	9,494.000	9,494.000	9,494.000	-1.06%
Feb 13, 2025	9,596.000	9,596.000	9,596.000	9,596.000	0.90%
Feb 12, 2025	9,510.000	9,510.000	9,510.000	9,510.000	-1.19%
Feb 10, 2025	9,625.000	9,625.000	9,625.000	9,625.000	-0.37%
Feb 07, 2025	9,661.000	9,661.000	9,661.000	9,661.000	-1.51%
Feb 06, 2025	9,809.000	9,809.000	9,809.000	9,809.000	-1.18%
Feb 05, 2025	9,926.000	9,926.000	9,926.000	9,926.000	1.07%
Feb 04, 2025	9,821.000	9,821.000	9,821.000	9,821.000	-1.94%
Feb 03, 2025	10,015.000	10,015.000	10,015.000	10,015.000	2.67%
Jan 31, 2025	9,755.000	9,755.000	9,755.000	9,755.000	-0.26%
Jan 30, 2025	9,780.000	9,780.000	9,780.000	9,780.000	0.88%
Jan 29, 2025	9,695.000	9,695.000	9,695.000	9,695.000	0.81%
Jan 28, 2025	9,617.000	9,617.000	9,617.000	9,617.000	-2.05%
Jan 27, 2025	9,818.000	9,818.000	9,818.000	9,818.000	-1.39%
Jan 24, 2025	9,956.000	9,956.000	9,956.000	9,956.000	0.37%
Jan 23, 2025	9,919.000	9,919.000	9,919.000	9,919.000	0.57%
Jan 22, 2025	9,863.000	9,863.000	9,863.000	9,863.000	-2.25%
Jan 21, 2025	10,090.000	10,090.000	10,090.000	10,090.000	0.88%
Jan 20, 2025	10,002.000	10,002.000	10,002.000	10,002.000	0.37%

Highest: 10,090.000

Lowest: 9,358.000

Difference: 732.000

Average: 9,728.636

Change %: -6.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay India Sele.	9,358.000	-3.000	-0.03%