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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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40,343.000 +55.000 +0.14%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 169.9B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QU3

Asset Class: Equity

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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 %
Jan 30, 2025	40,343.000	40,343.000	40,343.000	40,343.000	0.14%
Jan 29, 2025	40,288.000	40,288.000	40,288.000	40,288.000	0.54%
Jan 28, 2025	40,071.000	40,071.000	40,071.000	40,071.000	0.06%
Jan 27, 2025	40,047.000	40,047.000	40,047.000	40,047.000	0.34%
Jan 24, 2025	39,913.000	39,913.000	39,913.000	39,913.000	-0.09%
Jan 23, 2025	39,949.000	39,949.000	39,949.000	39,949.000	0.54%
Jan 22, 2025	39,734.000	39,734.000	39,734.000	39,734.000	0.79%
Jan 21, 2025	39,423.000	39,423.000	39,423.000	39,423.000	0.11%
Jan 20, 2025	39,378.000	39,378.000	39,378.000	39,378.000	1.31%
Jan 17, 2025	38,868.000	38,868.000	38,868.000	38,868.000	-0.25%
Jan 16, 2025	38,967.000	38,967.000	38,967.000	38,967.000	-0.12%
Jan 15, 2025	39,012.000	39,012.000	39,012.000	39,012.000	-3.30%
Jan 30, 2025	40,343.000	40,343.000	40,343.000	40,343.000	0.14%
Jan 29, 2025	40,288.000	40,288.000	40,288.000	40,288.000	0.54%
Jan 28, 2025	40,071.000	40,071.000	40,071.000	40,071.000	0.06%
Jan 27, 2025	40,047.000	40,047.000	40,047.000	40,047.000	0.34%
Jan 24, 2025	39,913.000	39,913.000	39,913.000	39,913.000	-0.09%
Jan 23, 2025	39,949.000	39,949.000	39,949.000	39,949.000	0.54%
Jan 22, 2025	39,734.000	39,734.000	39,734.000	39,734.000	0.79%
Jan 21, 2025	39,423.000	39,423.000	39,423.000	39,423.000	0.11%
Jan 20, 2025	39,378.000	39,378.000	39,378.000	39,378.000	1.31%
Jan 17, 2025	38,868.000	38,868.000	38,868.000	38,868.000	-0.25%
Jan 16, 2025	38,967.000	38,967.000	38,967.000	38,967.000	-0.12%
Jan 15, 2025	39,012.000	39,012.000	39,012.000	39,012.000	0.37%
Jan 14, 2025	38,869.000	38,869.000	38,869.000	38,869.000	-1.07%
Jan 10, 2025	39,289.000	39,289.000	39,289.000	39,289.000	-0.81%
Jan 09, 2025	39,611.000	39,611.000	39,611.000	39,611.000	-1.26%
Jan 08, 2025	40,115.000	40,115.000	40,115.000	40,115.000	-0.51%
Jan 07, 2025	40,322.000	40,322.000	40,322.000	40,322.000	1.12%
Jan 06, 2025	39,876.000	39,876.000	39,876.000	39,876.000	-0.95%

Highest: 40,343.000

Lowest: 38,868.000

Difference: 1,475.000

Average: 39,668.933

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Equi.	40,343.000	+55.000	+0.14%