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Nissay Jpx Nikkei 400 Index Fund (0P00015882)

Tokyo

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22,613.000 -51.000 -0.23%

29/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000B9U8

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015882 Historical Data

Get free historical data for 0P00015882 fund. You'll find the end of day price of the Nissay Jpx Nikkei 400 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 %
Nov 29, 2024	22,613.000	22,613.000	22,613.000	22,613.000	-0.23%
Nov 28, 2024	22,664.000	22,664.000	22,664.000	22,664.000	0.73%
Nov 27, 2024	22,500.000	22,500.000	22,500.000	22,500.000	-0.88%
Nov 26, 2024	22,700.000	22,700.000	22,700.000	22,700.000	-0.98%
Nov 25, 2024	22,925.000	22,925.000	22,925.000	22,925.000	0.70%
Nov 22, 2024	22,765.000	22,765.000	22,765.000	22,765.000	0.50%
Nov 21, 2024	22,651.000	22,651.000	22,651.000	22,651.000	-0.58%
Nov 20, 2024	22,783.000	22,783.000	22,783.000	22,783.000	-0.38%
Nov 19, 2024	22,871.000	22,871.000	22,871.000	22,871.000	0.62%
Nov 18, 2024	22,729.000	22,729.000	22,729.000	22,729.000	-0.76%
Nov 15, 2024	22,904.000	22,904.000	22,904.000	22,904.000	0.38%
Nov 14, 2024	22,818.000	22,818.000	22,818.000	22,818.000	-0.21%
Nov 13, 2024	22,865.000	22,865.000	22,865.000	22,865.000	-1.28%
Nov 12, 2024	23,162.000	23,162.000	23,162.000	23,162.000	-0.00%
Nov 11, 2024	23,163.000	23,163.000	23,163.000	23,163.000	-0.23%
Nov 08, 2024	23,216.000	23,216.000	23,216.000	23,216.000	0.03%
Nov 07, 2024	23,208.000	23,208.000	23,208.000	23,208.000	0.83%
Nov 06, 2024	23,018.000	23,018.000	23,018.000	23,018.000	1.84%
Nov 05, 2024	22,602.000	22,602.000	22,602.000	22,602.000	0.93%
Nov 01, 2024	22,394.000	22,394.000	22,394.000	22,394.000	-1.79%
Oct 31, 2024	22,803.000	22,803.000	22,803.000	22,803.000	-0.31%
Oct 30, 2024	22,875.000	22,875.000	22,875.000	22,875.000	0.78%

Highest: 23,216.000

Lowest: 22,394.000

Difference: 822.000

Average: 22,828.591

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay JPX Nikkei.	22,613.000	-51.000	-0.23%