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+86.000
+1.25%
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Nissay High Interest Country Bond Fund (0P00009ZIU)
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01:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 16.94B
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0001RL0
Asset Class:
Bond
Nissay High Interest Country Bond Fund
6,979.000
+86.000
+1.25%
0P00009ZIU Historical Data
Get free historical data for 0P00009ZIU fund. You'll find the end of day price of the Nissay High Interest Country Bond 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 15, 2025 | 6,979.000 | 6,979.000 | 6,979.000 | 6,979.000 | 1.25% |
| Apr 14, 2025 | 6,893.000 | 6,893.000 | 6,897.000 | 6,893.000 | -0.06% |
| Apr 11, 2025 | 6,897.000 | 6,897.000 | 6,955.000 | 6,897.000 | -0.83% |
| Apr 10, 2025 | 6,955.000 | 6,955.000 | 6,955.000 | 6,955.000 | 1.02% |
| Apr 09, 2025 | 6,885.000 | 6,885.000 | 7,028.000 | 6,885.000 | -2.03% |
| Apr 08, 2025 | 7,028.000 | 7,028.000 | 7,028.000 | 7,028.000 | 0.24% |
| Apr 07, 2025 | 7,011.000 | 7,011.000 | 7,128.000 | 7,011.000 | -1.64% |
| Apr 04, 2025 | 7,128.000 | 7,128.000 | 7,128.000 | 7,128.000 | -0.08% |
| Apr 03, 2025 | 7,134.000 | 7,134.000 | 7,192.000 | 7,134.000 | -0.81% |
| Apr 02, 2025 | 7,192.000 | 7,192.000 | 7,192.000 | 7,192.000 | 0.45% |
| Apr 01, 2025 | 7,160.000 | 7,160.000 | 7,160.000 | 7,153.000 | 0.10% |
| Mar 31, 2025 | 7,153.000 | 7,153.000 | 7,204.000 | 7,153.000 | -0.71% |
| Mar 28, 2025 | 7,204.000 | 7,204.000 | 7,204.000 | 7,204.000 | 0.31% |
| Mar 27, 2025 | 7,182.000 | 7,182.000 | 7,182.000 | 7,171.000 | 0.15% |
| Mar 26, 2025 | 7,171.000 | 7,171.000 | 7,171.000 | 7,171.000 | -0.44% |
| Mar 25, 2025 | 7,203.000 | 7,203.000 | 7,203.000 | 7,175.000 | 0.39% |
| Mar 24, 2025 | 7,175.000 | 7,175.000 | 7,175.000 | 7,170.000 | 0.07% |
| Mar 21, 2025 | 7,170.000 | 7,170.000 | 7,170.000 | 7,170.000 | -0.62% |
| Mar 19, 2025 | 7,215.000 | 7,215.000 | 7,215.000 | 7,206.000 | 0.12% |
| Mar 18, 2025 | 7,206.000 | 7,206.000 | 7,206.000 | 7,206.000 | 1.08% |
| Mar 17, 2025 | 7,129.000 | 7,129.000 | 7,129.000 | 7,129.000 | 0.48% |
| Highest: 7,215.000 | Lowest: 6,885.000 | Difference: 330.000 | Average: 7,098.571 | Change %: -1.635 |
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