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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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39,530.000 +621.000 +1.60%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 164.29B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QU3

Asset Class: Equity

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Holdings

0P00009YMW Historical Data

Get free historical data for 0P00009YMW fund. You'll find the end of day price of the Nissay Japan Equity 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 %
Mar 03, 2025	39,530.000	39,530.000	39,530.000	39,530.000	1.60%
Feb 28, 2025	38,909.000	38,909.000	38,909.000	38,909.000	-2.10%
Feb 27, 2025	39,742.000	39,742.000	39,742.000	39,742.000	0.68%
Feb 26, 2025	39,475.000	39,475.000	39,475.000	39,475.000	-0.21%
Feb 25, 2025	39,557.000	39,557.000	39,557.000	39,557.000	-0.26%
Feb 21, 2025	39,661.000	39,661.000	39,661.000	39,661.000	0.17%
Feb 20, 2025	39,593.000	39,593.000	39,593.000	39,593.000	-1.22%
Feb 19, 2025	40,082.000	40,082.000	40,082.000	40,082.000	-0.35%
Feb 18, 2025	40,223.000	40,223.000	40,223.000	40,223.000	0.37%
Feb 17, 2025	40,075.000	40,075.000	40,075.000	40,075.000	0.27%
Feb 14, 2025	39,969.000	39,969.000	39,969.000	39,969.000	-0.44%
Feb 13, 2025	40,147.000	40,147.000	40,147.000	40,147.000	1.20%
Feb 12, 2025	39,672.000	39,672.000	39,672.000	39,672.000	0.07%
Feb 10, 2025	39,646.000	39,646.000	39,646.000	39,646.000	-0.06%
Feb 07, 2025	39,671.000	39,671.000	39,671.000	39,671.000	-0.47%
Feb 06, 2025	39,858.000	39,858.000	39,858.000	39,858.000	0.30%
Feb 05, 2025	39,740.000	39,740.000	39,740.000	39,740.000	0.51%
Feb 04, 2025	39,537.000	39,537.000	39,537.000	39,537.000	0.67%
Feb 03, 2025	39,274.000	39,274.000	39,274.000	39,274.000	-2.61%

Highest: 40,223.000

Lowest: 38,909.000

Difference: 1,314.000

Average: 39,703.211

Change %: -1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Equi.	39,530.000	+621.000	+1.60%