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Nissay Maiden Wallet Fund Bond Type (0P000155DF)

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Nissay Maiden Wallet Fund Bond Type historical data, for real-time data please try another search

10,126.010 -0.990 -0.01%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16M

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000B723

Asset Class: Bond

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0P000155DF Historical Data

Get free historical data for 0P000155DF fund. You'll find the end of day price of the Nissay Maiden Wallet Fund Bond Type 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 31, 2020	10,126.010	10,126.010	10,126.010	10,126.010	-0.01%
Mar 30, 2020	10,127.000	10,127.000	10,127.000	10,127.000	0.30%
Mar 27, 2020	10,097.000	10,097.000	10,097.000	10,097.000	0.70%
Mar 26, 2020	10,027.000	10,027.000	10,027.000	10,027.000	-0.18%
Mar 25, 2020	10,045.000	10,045.000	10,045.000	10,045.000	-0.28%
Mar 24, 2020	10,073.000	10,073.000	10,073.000	10,073.000	0.39%
Mar 23, 2020	10,034.000	10,034.000	10,034.000	10,034.000	1.10%
Mar 19, 2020	9,925.000	9,925.000	9,925.000	9,925.000	-0.70%
Mar 18, 2020	9,995.000	9,995.000	9,995.000	9,995.000	-0.50%
Mar 17, 2020	10,045.000	10,045.000	10,045.000	10,045.000	-0.59%
Mar 16, 2020	10,105.000	10,105.000	10,105.000	10,105.000	-0.86%
Mar 13, 2020	10,193.000	10,193.000	10,193.000	10,193.000	-0.81%
Mar 12, 2020	10,276.000	10,276.000	10,276.000	10,276.000	0.25%
Mar 11, 2020	10,250.000	10,250.000	10,250.000	10,250.000	-0.64%
Mar 10, 2020	10,316.000	10,316.000	10,316.000	10,316.000	0.00%
Mar 09, 2020	10,316.000	10,316.000	10,316.000	10,316.000	0.28%
Mar 06, 2020	10,287.000	10,287.000	10,287.000	10,287.000	-0.02%
Mar 05, 2020	10,289.000	10,289.000	10,289.000	10,289.000	0.15%
Mar 04, 2020	10,274.000	10,274.000	10,274.000	10,274.000	0.18%
Mar 03, 2020	10,256.000	10,256.000	10,256.000	10,256.000	0.03%
Mar 02, 2020	10,253.000	10,253.000	10,253.000	10,253.000	0.12%
Feb 28, 2020	10,241.000	10,241.000	10,241.000	10,241.000	0.32%
Feb 27, 2020	10,208.000	10,208.000	10,208.000	10,208.000	0.00%
Feb 26, 2020	10,208.000	10,208.000	10,208.000	10,208.000	-0.02%
Feb 25, 2020	10,210.000	10,210.000	10,210.000	10,210.000	0.31%
Feb 21, 2020	10,178.000	10,178.000	10,178.000	10,178.000	0.22%
Feb 20, 2020	10,156.000	10,156.000	10,156.000	10,156.000	0.01%
Feb 19, 2020	10,155.000	10,155.000	10,155.000	10,155.000	0.06%
Feb 18, 2020	10,149.000	10,149.000	10,149.000	10,149.000	0.04%
Feb 17, 2020	10,145.000	10,145.000	10,145.000	10,145.000	0.19%

Highest: 10,316.000

Lowest: 9,925.000

Difference: 391.000

Average: 10,165.300

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Maiden Wal.	10,126.010	-0.990	-0.01%