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Nissay Index Balance Fund 4 Asset Equability (0P00016KLA)

Tokyo

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17,498.000 +649.000 +3.85%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 70.84B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000C7B1

Asset Class: Equity

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0P00016KLA Historical Data

Get free historical data for 0P00016KLA fund. You'll find the end of day price of the Nissay Index Balance Fund 4 Asset Equability 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 %
Apr 10, 2025	17,498.000	17,498.000	17,498.000	16,849.000	3.85%
Apr 09, 2025	16,849.000	16,849.000	16,849.000	16,849.000	-2.01%
Apr 08, 2025	17,195.000	17,195.000	17,195.000	16,980.000	1.27%
Apr 07, 2025	16,980.000	16,980.000	17,567.000	16,980.000	-3.34%
Apr 04, 2025	17,567.000	17,567.000	17,567.000	17,567.000	-1.79%
Apr 03, 2025	17,888.000	17,888.000	17,888.000	17,888.000	-1.02%
Apr 02, 2025	18,072.000	18,072.000	18,072.000	18,040.000	0.18%
Apr 01, 2025	18,040.000	18,040.000	18,040.000	18,021.000	0.11%
Mar 31, 2025	18,021.000	18,021.000	18,315.000	18,021.000	-1.61%
Mar 28, 2025	18,315.000	18,315.000	18,315.000	18,315.000	-0.07%
Mar 27, 2025	18,328.000	18,328.000	18,358.000	18,328.000	-0.16%
Mar 26, 2025	18,358.000	18,358.000	18,358.000	18,358.000	-0.05%
Mar 25, 2025	18,368.000	18,368.000	18,368.000	18,249.000	0.65%
Mar 24, 2025	18,249.000	18,249.000	18,249.000	18,237.000	0.07%
Mar 21, 2025	18,237.000	18,237.000	18,237.000	18,237.000	-0.03%
Mar 19, 2025	18,242.000	18,242.000	18,244.000	18,242.000	-0.01%
Mar 18, 2025	18,244.000	18,244.000	18,244.000	18,244.000	0.86%
Mar 17, 2025	18,088.000	18,088.000	18,088.000	18,088.000	0.95%
Mar 14, 2025	17,917.000	17,917.000	17,917.000	17,917.000	-0.08%
Mar 13, 2025	17,932.000	17,932.000	17,932.000	17,932.000	0.17%
Mar 12, 2025	17,901.000	17,901.000	17,901.000	17,901.000	0.47%
Mar 11, 2025	17,817.000	17,817.000	17,817.000	17,817.000	-0.97%

Highest: 18,368.000

Lowest: 16,849.000

Difference: 1,519.000

Average: 17,913.909

Change %: -2.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Index Bala.	17,498.000	+649.000	+3.85%
	Amundi MSCI China.	127.50	+0.30	+0.24%