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Nissay Domestic Bond Alpha (0P000172J3)

Tokyo

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9,128.000 +7.000 +0.08%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Japan

ISIN: JP90C000CHP3

Asset Class: Bond

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Holdings

0P000172J3 Historical Data

Get free historical data for 0P000172J3 fund. You'll find the end of day price of the Nissay Domestic Bond Alpha 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 %
Dec 18, 2024	9,128.000	9,128.000	9,128.000	9,128.000	0.08%
Dec 17, 2024	9,121.000	9,121.000	9,121.000	9,121.000	-0.04%
Dec 16, 2024	9,125.000	9,125.000	9,125.000	9,125.000	-0.19%
Dec 13, 2024	9,142.000	9,142.000	9,142.000	9,142.000	-0.01%
Dec 12, 2024	9,143.000	9,143.000	9,143.000	9,143.000	0.09%
Dec 11, 2024	9,135.000	9,135.000	9,135.000	9,135.000	0.01%
Dec 10, 2024	9,134.000	9,134.000	9,134.000	9,134.000	-0.07%
Dec 09, 2024	9,140.000	9,140.000	9,140.000	9,140.000	0.05%
Dec 06, 2024	9,135.000	9,135.000	9,135.000	9,135.000	0.08%
Dec 05, 2024	9,128.000	9,128.000	9,128.000	9,128.000	-0.05%
Dec 04, 2024	9,133.000	9,133.000	9,133.000	9,133.000	0.07%
Dec 03, 2024	9,127.000	9,127.000	9,127.000	9,127.000	-0.01%
Dec 02, 2024	9,128.000	9,128.000	9,128.000	9,128.000	-0.09%
Nov 29, 2024	9,136.000	9,136.000	9,136.000	9,136.000	0.07%
Nov 28, 2024	9,130.000	9,130.000	9,130.000	9,130.000	0.08%
Nov 27, 2024	9,123.000	9,123.000	9,123.000	9,123.000	-0.09%
Nov 26, 2024	9,131.000	9,131.000	9,131.000	9,131.000	0.04%
Nov 25, 2024	9,127.000	9,127.000	9,127.000	9,127.000	0.02%
Nov 22, 2024	9,125.000	9,125.000	9,125.000	9,125.000	0.01%
Nov 21, 2024	9,124.000	9,124.000	9,124.000	9,124.000	-0.01%
Nov 20, 2024	9,125.000	9,125.000	9,125.000	9,125.000	0.00%
Nov 19, 2024	9,125.000	9,125.000	9,125.000	9,125.000	0.04%
Nov 18, 2024	9,121.000	9,121.000	9,121.000	9,121.000	-0.03%

Highest: 9,143.000

Lowest: 9,121.000

Difference: 22.000

Average: 9,129.826

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Domestic B.	9,128.000	+7.000	+0.08%