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Nissay Currency Select Nissay World High Dividend Equity Fund D1m (0P0000Z5VL)

Tokyo

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Nissay Currency Select Nissay World High Dividend historical data, for real-time data please try another search

4,121.020 +0.020 +0.00%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009C61

Asset Class: Equity

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0P0000Z5VL Historical Data

Get free historical data for 0P0000Z5VL fund. You'll find the end of day price of the Nissay Currency Select Nissay World High Dividend Equity Fund D1m 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 20, 2023	4,121.020	4,121.020	4,121.020	4,121.020	0.00%
Jul 19, 2023	4,121.000	4,121.000	4,121.000	4,121.000	-0.02%
Jul 18, 2023	4,122.000	4,122.000	4,122.000	4,122.000	-0.02%
Jul 14, 2023	4,123.000	4,123.000	4,123.000	4,123.000	0.81%
Jul 13, 2023	4,090.000	4,090.000	4,090.000	4,090.000	0.02%
Jul 12, 2023	4,089.000	4,089.000	4,089.000	4,089.000	0.32%
Jul 11, 2023	4,076.000	4,076.000	4,076.000	4,076.000	-0.27%
Jul 10, 2023	4,087.000	4,087.000	4,087.000	4,087.000	-1.07%
Jul 07, 2023	4,131.000	4,131.000	4,131.000	4,131.000	-1.64%
Jul 06, 2023	4,200.000	4,200.000	4,200.000	4,200.000	-0.47%
Jul 05, 2023	4,220.000	4,220.000	4,220.000	4,220.000	0.00%
Jul 04, 2023	4,220.000	4,220.000	4,220.000	4,220.000	0.29%
Jul 03, 2023	4,208.000	4,208.000	4,208.000	4,208.000	0.38%
Jun 30, 2023	4,192.000	4,192.000	4,192.000	4,192.000	0.46%
Jun 29, 2023	4,173.000	4,173.000	4,173.000	4,173.000	0.34%
Jun 28, 2023	4,159.000	4,159.000	4,159.000	4,159.000	0.90%
Jun 27, 2023	4,122.000	4,122.000	4,122.000	4,122.000	0.02%
Jun 26, 2023	4,121.000	4,121.000	4,121.000	4,121.000	-0.39%
Jun 23, 2023	4,137.000	4,137.000	4,137.000	4,137.000	0.17%
Jun 22, 2023	4,130.000	4,130.000	4,130.000	4,130.000	0.05%
Jun 21, 2023	4,128.000	4,128.000	4,128.000	4,128.000	-0.51%
Jun 20, 2023	4,149.000	4,149.000	4,149.000	4,149.000	-1.43%
Jun 19, 2023	4,209.000	4,209.000	4,209.000	4,209.000	1.18%
Jun 16, 2023	4,160.000	4,160.000	4,160.000	4,160.000	1.32%
Jun 15, 2023	4,106.000	4,106.000	4,106.000	4,106.000	0.22%
Jun 14, 2023	4,097.000	4,097.000	4,097.000	4,097.000	0.89%
Jun 13, 2023	4,061.000	4,061.000	4,061.000	4,061.000	0.42%
Jun 12, 2023	4,044.000	4,044.000	4,044.000	4,044.000	0.42%
Jun 09, 2023	4,027.000	4,027.000	4,027.000	4,027.000	-0.35%
Jun 08, 2023	4,041.000	4,041.000	4,041.000	4,041.000	-1.94%

Highest: 4,220.000

Lowest: 4,027.000

Difference: 193.000

Average: 4,128.801

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Currency S.	4,121.020	+0.020	+0.00%