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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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20,270.000 +388.000 +1.95%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 263.31B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000PDY6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001QORJ Historical Data

Get free historical data for 0P0001QORJ fund. You'll find the end of day price of the Nissay Nasdaq100 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	20,270.000	20,270.000	20,270.000	20,270.000	1.95%
Jan 22, 2025	19,882.000	19,882.000	19,882.000	19,882.000	0.22%
Jan 21, 2025	19,838.000	19,838.000	19,838.000	19,838.000	0.02%
Jan 20, 2025	19,835.000	19,835.000	19,835.000	19,835.000	2.21%
Jan 17, 2025	19,407.000	19,407.000	19,407.000	19,407.000	-1.46%
Jan 16, 2025	19,695.000	19,695.000	19,695.000	19,695.000	1.27%
Jan 15, 2025	19,448.000	19,448.000	19,448.000	19,448.000	0.19%
Jan 14, 2025	19,412.000	19,412.000	19,412.000	19,412.000	-2.25%
Jan 10, 2025	19,859.000	19,859.000	19,859.000	19,859.000	-0.16%
Jan 09, 2025	19,890.000	19,890.000	19,890.000	19,890.000	0.26%
Jan 08, 2025	19,839.000	19,839.000	19,839.000	19,839.000	-1.87%
Jan 07, 2025	20,218.000	20,218.000	20,218.000	20,218.000	-0.26%
Jan 23, 2025	20,270.000	20,270.000	20,270.000	20,270.000	1.95%
Jan 22, 2025	19,882.000	19,882.000	19,882.000	19,882.000	0.22%
Jan 21, 2025	19,838.000	19,838.000	19,838.000	19,838.000	0.02%
Jan 20, 2025	19,835.000	19,835.000	19,835.000	19,835.000	2.21%
Jan 17, 2025	19,407.000	19,407.000	19,407.000	19,407.000	-1.46%
Jan 16, 2025	19,695.000	19,695.000	19,695.000	19,695.000	1.27%
Jan 15, 2025	19,448.000	19,448.000	19,448.000	19,448.000	0.19%
Jan 14, 2025	19,412.000	19,412.000	19,412.000	19,412.000	-2.25%
Jan 10, 2025	19,859.000	19,859.000	19,859.000	19,859.000	-0.16%
Jan 09, 2025	19,890.000	19,890.000	19,890.000	19,890.000	0.26%
Jan 08, 2025	19,839.000	19,839.000	19,839.000	19,839.000	-1.87%
Jan 07, 2025	20,218.000	20,218.000	20,218.000	20,218.000	1.41%
Jan 06, 2025	19,936.000	19,936.000	19,936.000	19,936.000	-0.96%
Dec 30, 2024	20,129.000	20,129.000	20,129.000	20,129.000	-1.36%
Dec 27, 2024	20,407.000	20,407.000	20,407.000	20,407.000	0.34%
Dec 26, 2024	20,337.000	20,337.000	20,337.000	20,337.000	0.03%
Dec 25, 2024	20,330.000	20,330.000	20,330.000	20,330.000	1.32%
Dec 24, 2024	20,065.000	20,065.000	20,065.000	20,065.000	1.48%

Highest: 20,407.000

Lowest: 19,407.000

Difference: 1,000.000

Average: 19,879.667

Change %: 2.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	20,270.000	+388.000	+1.95%