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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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42,036.000 -1283.000 -2.96%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 263.71B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZJ0 Historical Data

Get free historical data for 0P00009ZJ0 fund. You'll find the end of day price of the Nissay Nikkei 225 Index 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 %
Apr 11, 2025	42,036.000	42,036.000	43,319.000	42,036.000	-2.96%
Apr 10, 2025	43,319.000	43,319.000	43,319.000	39,719.000	9.06%
Apr 09, 2025	39,719.000	39,719.000	39,719.000	39,719.000	-3.92%
Apr 08, 2025	41,340.000	41,340.000	41,340.000	41,340.000	6.06%
Apr 07, 2025	38,979.000	38,979.000	42,293.000	38,979.000	-7.84%
Apr 04, 2025	42,293.000	42,293.000	42,293.000	42,293.000	-2.75%
Apr 03, 2025	43,489.000	43,489.000	43,489.000	43,489.000	-2.76%
Apr 02, 2025	44,723.000	44,723.000	44,723.000	44,723.000	0.29%
Apr 01, 2025	44,595.000	44,595.000	44,595.000	44,589.000	0.01%
Mar 31, 2025	44,589.000	44,589.000	46,458.000	44,589.000	-4.02%
Mar 28, 2025	46,458.000	46,458.000	46,922.000	46,458.000	-0.99%
Mar 27, 2025	46,922.000	46,922.000	47,212.000	46,922.000	-0.61%
Mar 26, 2025	47,212.000	47,212.000	47,212.000	47,212.000	0.65%
Mar 25, 2025	46,907.000	46,907.000	46,907.000	46,691.000	0.46%
Mar 24, 2025	46,691.000	46,691.000	46,776.000	46,691.000	-0.18%
Mar 21, 2025	46,776.000	46,776.000	46,776.000	46,776.000	-0.20%
Mar 19, 2025	46,871.000	46,871.000	46,989.000	46,871.000	-0.25%
Mar 18, 2025	46,989.000	46,989.000	46,989.000	46,989.000	1.20%
Mar 17, 2025	46,433.000	46,433.000	46,433.000	46,433.000	0.92%
Mar 14, 2025	46,008.000	46,008.000	46,008.000	46,008.000	0.72%
Mar 13, 2025	45,678.000	45,678.000	45,678.000	45,678.000	-0.08%

Highest: 47,212.000

Lowest: 38,979.000

Difference: 8,233.000

Average: 44,667.952

Change %: -8.048

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