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Nissay Japan High Dividend Yield Equity Fund Wrap (0P00014O5L)

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Nissay Japan High Dividend Yield Equity Fund Wrap historical data, for real-time data please try another search

12,368.000 +177.000 +1.45%

25/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1M

Type: Fund

Market: Japan

ISIN: JP90C000B3Y3

Asset Class: Equity

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Historical Data
Holdings

0P00014O5L Historical Data

Get free historical data for 0P00014O5L fund. You'll find the end of day price of the Nissay Japan High Dividend Yield Equity Fund Wrap 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 %
Aug 25, 2020	12,368.000	12,368.000	12,368.000	12,368.000	1.45%
Aug 21, 2020	12,191.000	12,191.000	12,191.000	12,191.000	0.22%
Aug 20, 2020	12,164.000	12,164.000	12,164.000	12,164.000	-0.89%
Aug 19, 2020	12,273.000	12,273.000	12,273.000	12,273.000	0.03%
Aug 18, 2020	12,269.000	12,269.000	12,269.000	12,269.000	0.13%
Aug 17, 2020	12,253.000	12,253.000	12,253.000	12,253.000	-0.81%
Aug 14, 2020	12,353.000	12,353.000	12,353.000	12,353.000	-0.17%
Aug 13, 2020	12,374.000	12,374.000	12,374.000	12,374.000	0.54%
Aug 12, 2020	12,308.000	12,308.000	12,308.000	12,308.000	1.47%
Aug 11, 2020	12,130.000	12,130.000	12,130.000	12,130.000	2.52%
Aug 07, 2020	11,832.000	11,832.000	11,832.000	11,832.000	-0.14%
Aug 06, 2020	11,849.000	11,849.000	11,849.000	11,849.000	-0.24%
Aug 05, 2020	11,878.000	11,878.000	11,878.000	11,878.000	-0.15%
Aug 04, 2020	11,896.000	11,896.000	11,896.000	11,896.000	2.16%
Aug 03, 2020	11,644.000	11,644.000	11,644.000	11,644.000	1.53%
Jul 31, 2020	11,469.000	11,469.000	11,469.000	11,469.000	-2.72%
Jul 30, 2020	11,790.000	11,790.000	11,790.000	11,790.000	-0.77%
Jul 29, 2020	11,881.000	11,881.000	11,881.000	11,881.000	-1.34%
Jul 28, 2020	12,042.000	12,042.000	12,042.000	12,042.000	-0.47%
Jul 27, 2020	12,099.000	12,099.000	12,099.000	12,099.000	0.07%
Jul 22, 2020	12,091.000	12,091.000	12,091.000	12,091.000	-0.72%
Jul 21, 2020	12,179.000	12,179.000	12,179.000	12,179.000	0.18%
Jul 20, 2020	12,157.000	12,157.000	12,157.000	12,157.000	0.28%
Jul 17, 2020	12,123.000	12,123.000	12,123.000	12,123.000	-0.24%
Jul 16, 2020	12,152.000	12,152.000	12,152.000	12,152.000	-0.60%
Jul 15, 2020	12,225.000	12,225.000	12,225.000	12,225.000	1.35%
Jul 14, 2020	12,062.000	12,062.000	12,062.000	12,062.000	-0.16%
Jul 13, 2020	12,081.000	12,081.000	12,081.000	12,081.000	2.27%
Jul 10, 2020	11,813.000	11,813.000	11,813.000	11,813.000	-1.25%
Jul 09, 2020	11,963.000	11,963.000	11,963.000	11,963.000	-3.27%

Highest: 12,374.000

Lowest: 11,469.000

Difference: 905.000

Average: 12,063.633

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan High.	12,368.000	+177.000	+1.45%