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7,209.000
-29.000
-0.40%
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Nissay High Interest Country Bond Fund (0P00009ZIU)
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31/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 18.11B
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0001RL0
Asset Class:
Bond
Nissay High Interest Country Bond Fund
7,209.000
-29.000
-0.40%
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 % |
|---|---|---|---|---|---|
| Jan 31, 2025 | 7,209.000 | 7,209.000 | 7,209.000 | 7,209.000 | -0.40% |
| Jan 30, 2025 | 7,238.000 | 7,238.000 | 7,238.000 | 7,238.000 | -0.49% |
| Jan 29, 2025 | 7,274.000 | 7,274.000 | 7,274.000 | 7,274.000 | 0.25% |
| Jan 28, 2025 | 7,256.000 | 7,256.000 | 7,256.000 | 7,256.000 | -0.12% |
| Jan 27, 2025 | 7,265.000 | 7,265.000 | 7,265.000 | 7,265.000 | 0.06% |
| Jan 24, 2025 | 7,261.000 | 7,261.000 | 7,261.000 | 7,261.000 | 0.04% |
| Jan 23, 2025 | 7,258.000 | 7,258.000 | 7,258.000 | 7,258.000 | 0.43% |
| Jan 22, 2025 | 7,227.000 | 7,227.000 | 7,227.000 | 7,227.000 | 0.24% |
| Jan 21, 2025 | 7,210.000 | 7,210.000 | 7,210.000 | 7,210.000 | 0.57% |
| Jan 20, 2025 | 7,169.000 | 7,169.000 | 7,169.000 | 7,169.000 | 0.39% |
| Jan 17, 2025 | 7,141.000 | 7,141.000 | 7,141.000 | 7,141.000 | -0.50% |
| Jan 16, 2025 | 7,177.000 | 7,177.000 | 7,177.000 | 7,177.000 | -0.28% |
| Jan 15, 2025 | 7,197.000 | 7,197.000 | 7,197.000 | 7,197.000 | 0.14% |
| Jan 14, 2025 | 7,187.000 | 7,187.000 | 7,187.000 | 7,187.000 | -1.10% |
| Jan 10, 2025 | 7,267.000 | 7,267.000 | 7,267.000 | 7,267.000 | -0.25% |
| Jan 09, 2025 | 7,285.000 | 7,285.000 | 7,285.000 | 7,285.000 | -0.80% |
| Jan 08, 2025 | 7,344.000 | 7,344.000 | 7,344.000 | 7,344.000 | -0.54% |
| Jan 07, 2025 | 7,384.000 | 7,384.000 | 7,384.000 | 7,384.000 | 0.54% |
| Jan 06, 2025 | 7,344.000 | 7,344.000 | 7,344.000 | 7,344.000 | -0.64% |
| Highest: 7,384.000 | Lowest: 7,141.000 | Difference: 243.000 | Average: 7,247.000 | Change %: -2.462 |
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