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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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40,384.000 +123.000 +0.31%

21/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 170.76B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QU3

Asset Class: Equity

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0P00009YMW Historical Data

Get free historical data for 0P00009YMW fund. You'll find the end of day price of the Nissay Japan 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 %
Mar 21, 2025	40,384.000	40,384.000	40,384.000	40,384.000	0.31%
Mar 19, 2025	40,261.000	40,261.000	40,261.000	40,112.000	0.37%
Mar 18, 2025	40,112.000	40,112.000	40,112.000	40,112.000	1.32%
Mar 17, 2025	39,591.000	39,591.000	39,591.000	39,591.000	0.95%
Mar 14, 2025	39,217.000	39,217.000	39,217.000	39,217.000	0.51%
Mar 13, 2025	39,018.000	39,018.000	39,018.000	39,018.000	0.02%
Mar 12, 2025	39,010.000	39,010.000	39,010.000	39,010.000	0.57%
Mar 11, 2025	38,788.000	38,788.000	38,788.000	38,788.000	-0.95%
Mar 10, 2025	39,159.000	39,159.000	39,159.000	39,159.000	0.11%
Mar 07, 2025	39,117.000	39,117.000	39,117.000	39,117.000	-1.42%
Mar 06, 2025	39,682.000	39,682.000	39,682.000	39,682.000	0.93%
Mar 05, 2025	39,318.000	39,318.000	39,318.000	39,318.000	-2.64%
Mar 21, 2025	40,384.000	40,384.000	40,384.000	40,384.000	0.31%
Mar 19, 2025	40,261.000	40,261.000	40,261.000	40,112.000	0.37%
Mar 18, 2025	40,112.000	40,112.000	40,112.000	40,112.000	1.32%
Mar 17, 2025	39,591.000	39,591.000	39,591.000	39,591.000	0.95%
Mar 14, 2025	39,217.000	39,217.000	39,217.000	39,217.000	0.51%
Mar 13, 2025	39,018.000	39,018.000	39,018.000	39,018.000	0.02%
Mar 12, 2025	39,010.000	39,010.000	39,010.000	39,010.000	0.57%
Mar 11, 2025	38,788.000	38,788.000	38,788.000	38,788.000	-0.95%
Mar 10, 2025	39,159.000	39,159.000	39,159.000	39,159.000	0.11%
Mar 07, 2025	39,117.000	39,117.000	39,117.000	39,117.000	-1.42%
Mar 06, 2025	39,682.000	39,682.000	39,682.000	39,682.000	0.93%
Mar 05, 2025	39,318.000	39,318.000	39,318.000	39,318.000	0.18%
Mar 04, 2025	39,247.000	39,247.000	39,247.000	39,247.000	-0.72%
Mar 03, 2025	39,530.000	39,530.000	39,530.000	39,530.000	1.60%
Feb 28, 2025	38,909.000	38,909.000	38,909.000	38,909.000	-2.10%
Feb 27, 2025	39,742.000	39,742.000	39,742.000	39,742.000	0.68%
Feb 26, 2025	39,475.000	39,475.000	39,475.000	39,475.000	-0.21%
Feb 25, 2025	39,557.000	39,557.000	39,557.000	39,557.000	-0.26%

Highest: 40,384.000

Lowest: 38,788.000

Difference: 1,596.000

Average: 39,459.133

Change %: 1.823

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Equi.	40,384.000	+123.000	+0.31%
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