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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,186.000 -407.000 -0.86%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 288.91B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

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0P00009ZJ0 Historical Data

Get free historical data for 0P00009ZJ0 fund. You'll find the end of day price of the Nissay Nikkei 225 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 %
Nov 21, 2024	47,186.000	47,186.000	47,186.000	47,186.000	-0.86%
Nov 20, 2024	47,593.000	47,593.000	47,593.000	47,593.000	-0.16%
Nov 19, 2024	47,668.000	47,668.000	47,668.000	47,668.000	0.50%
Nov 18, 2024	47,429.000	47,429.000	47,429.000	47,429.000	-1.09%
Nov 15, 2024	47,953.000	47,953.000	47,953.000	47,953.000	0.28%
Nov 14, 2024	47,821.000	47,821.000	47,821.000	47,821.000	-0.47%
Nov 13, 2024	48,048.000	48,048.000	48,048.000	48,048.000	-1.66%
Nov 12, 2024	48,861.000	48,861.000	48,861.000	48,861.000	-0.40%
Nov 11, 2024	49,056.000	49,056.000	49,056.000	49,056.000	0.09%
Nov 08, 2024	49,014.000	49,014.000	49,014.000	49,014.000	0.31%
Nov 07, 2024	48,862.000	48,862.000	48,862.000	48,862.000	-0.28%
Nov 06, 2024	48,998.000	48,998.000	48,998.000	48,998.000	2.62%
Nov 05, 2024	47,748.000	47,748.000	47,748.000	47,748.000	1.11%
Nov 01, 2024	47,223.000	47,223.000	47,223.000	47,223.000	-2.62%
Oct 31, 2024	48,495.000	48,495.000	48,495.000	48,495.000	-0.52%
Oct 30, 2024	48,748.000	48,748.000	48,748.000	48,748.000	0.97%
Oct 29, 2024	48,279.000	48,279.000	48,279.000	48,279.000	0.77%
Oct 28, 2024	47,909.000	47,909.000	47,909.000	47,909.000	1.82%
Oct 25, 2024	47,053.000	47,053.000	47,053.000	47,053.000	-0.60%
Oct 24, 2024	47,336.000	47,336.000	47,336.000	47,336.000	0.11%
Oct 23, 2024	47,286.000	47,286.000	47,286.000	47,286.000	-0.80%
Oct 22, 2024	47,669.000	47,669.000	47,669.000	47,669.000	-1.40%

Highest: 49,056.000

Lowest: 47,053.000

Difference: 2,003.000

Average: 48,010.682

Change %: -2.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	47,186.000	-407.000	-0.86%
	Lyxor UCITS Nasda.	80.15	+0.43	+0.54%