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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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36,269.000 +376.000 +1.05%

14/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 153.61B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	36,269.000	36,269.000	36,269.000	35,893.000	1.05%
Apr 11, 2025	35,893.000	35,893.000	36,988.000	35,893.000	-2.96%
Apr 10, 2025	36,988.000	36,988.000	36,988.000	36,988.000	8.04%
Apr 09, 2025	34,237.000	34,237.000	35,454.000	34,237.000	-3.43%
Apr 08, 2025	35,454.000	35,454.000	35,454.000	35,454.000	6.14%
Apr 07, 2025	33,403.000	33,403.000	36,140.000	33,403.000	-7.57%
Apr 04, 2025	36,140.000	36,140.000	37,325.000	36,140.000	-3.17%
Apr 03, 2025	37,325.000	37,325.000	38,536.000	37,325.000	-3.14%
Apr 02, 2025	38,536.000	38,536.000	38,536.000	38,536.000	-0.43%
Apr 01, 2025	38,704.000	38,704.000	38,704.000	38,650.000	0.14%
Mar 31, 2025	38,650.000	38,650.000	40,076.000	38,650.000	-3.56%
Mar 28, 2025	40,076.000	40,076.000	40,076.000	40,076.000	-1.14%
Mar 27, 2025	40,539.000	40,539.000	40,557.000	40,539.000	-0.04%
Mar 26, 2025	40,557.000	40,557.000	40,557.000	40,557.000	0.53%
Mar 25, 2025	40,342.000	40,342.000	40,342.000	40,154.000	0.47%
Mar 24, 2025	40,154.000	40,154.000	40,154.000	40,154.000	-0.57%
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%

Highest: 40,557.000

Lowest: 33,403.000

Difference: 7,154.000

Average: 38,180.750

Change %: -7.517

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Equi.	36,269.000	+376.000	+1.05%
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CAPITÂNIA AIR FUN.	0.00004	0.00000	0.00%
Sella Eurorisparm.	22.543	-0.335	-1.46%
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