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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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48,161.000 +13.000 +0.03%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 290.96B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	48,161.000	48,161.000	48,161.000	48,161.000	0.03%
Feb 07, 2025	48,148.000	48,148.000	48,148.000	48,148.000	-0.71%
Feb 06, 2025	48,494.000	48,494.000	48,494.000	48,494.000	0.61%
Feb 05, 2025	48,199.000	48,199.000	48,199.000	48,199.000	0.08%
Feb 04, 2025	48,161.000	48,161.000	48,161.000	48,161.000	0.71%
Feb 03, 2025	47,823.000	47,823.000	47,823.000	47,823.000	-2.66%
Jan 31, 2025	49,130.000	49,130.000	49,130.000	49,130.000	0.16%
Jan 30, 2025	49,052.000	49,052.000	49,052.000	49,052.000	0.24%
Jan 29, 2025	48,934.000	48,934.000	48,934.000	48,934.000	1.02%
Jan 28, 2025	48,438.000	48,438.000	48,438.000	48,438.000	-1.38%
Jan 27, 2025	49,116.000	49,116.000	49,116.000	49,116.000	-0.93%
Jan 24, 2025	49,575.000	49,575.000	49,575.000	49,575.000	-0.06%
Jan 23, 2025	49,607.000	49,607.000	49,607.000	49,607.000	0.79%
Jan 22, 2025	49,218.000	49,218.000	49,218.000	49,218.000	1.58%
Jan 21, 2025	48,451.000	48,451.000	48,451.000	48,451.000	0.32%
Jan 20, 2025	48,298.000	48,298.000	48,298.000	48,298.000	1.17%
Jan 17, 2025	47,740.000	47,740.000	47,740.000	47,740.000	-0.32%
Jan 16, 2025	47,893.000	47,893.000	47,893.000	47,893.000	0.34%
Jan 15, 2025	47,730.000	47,730.000	47,730.000	47,730.000	-0.08%
Jan 14, 2025	47,770.000	47,770.000	47,770.000	47,770.000	-1.83%

Highest: 49,607.000

Lowest: 47,730.000

Difference: 1,877.000

Average: 48,496.900

Change %: -1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	48,161.000	+13.000	+0.03%