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Nissay Europe Equity Select Fund Full Investment (0P00013DXV)

Tokyo

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12,977.000 -70.000 -0.54%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000ALU9

Asset Class: Equity

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Holdings

0P00013DXV Historical Data

Get free historical data for 0P00013DXV fund. You'll find the end of day price of the Nissay Europe Equity Select Fund Full Investment 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:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	12,977.000	12,977.000	12,977.000	12,977.000	-0.54%
Jan 31, 2025	13,047.000	13,047.000	13,047.000	13,047.000	0.09%
Jan 30, 2025	13,035.000	13,035.000	13,035.000	13,035.000	-0.27%
Jan 29, 2025	13,070.000	13,070.000	13,070.000	13,070.000	0.41%
Jan 28, 2025	13,016.000	13,016.000	13,016.000	13,016.000	-0.40%
Jan 27, 2025	13,068.000	13,068.000	13,068.000	13,068.000	0.21%
Jan 24, 2025	13,041.000	13,041.000	13,041.000	13,041.000	0.21%
Jan 23, 2025	13,014.000	13,014.000	13,014.000	13,014.000	1.15%
Jan 22, 2025	12,866.000	12,866.000	12,866.000	12,866.000	0.80%
Jan 21, 2025	12,764.000	12,764.000	12,764.000	12,764.000	0.61%
Jan 20, 2025	12,686.000	12,686.000	12,686.000	12,686.000	-5.29%
Jan 17, 2025	13,394.000	13,394.000	13,394.000	13,394.000	0.68%
Jan 16, 2025	13,303.000	13,303.000	13,303.000	13,303.000	-0.25%
Jan 15, 2025	13,337.000	13,337.000	13,337.000	13,337.000	0.73%
Jan 14, 2025	13,241.000	13,241.000	13,241.000	13,241.000	-2.23%
Jan 10, 2025	13,543.000	13,543.000	13,543.000	13,543.000	0.64%
Jan 09, 2025	13,457.000	13,457.000	13,457.000	13,457.000	0.04%
Jan 08, 2025	13,451.000	13,451.000	13,451.000	13,451.000	-0.02%
Jan 07, 2025	13,454.000	13,454.000	13,454.000	13,454.000	1.87%
Jan 06, 2025	13,207.000	13,207.000	13,207.000	13,207.000	-1.91%

Highest: 13,543.000

Lowest: 12,686.000

Difference: 857.000

Average: 13,148.550

Change %: -3.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Europe Equ.	12,977.000	-70.000	-0.54%