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Nissay Topix Index Fund (0P00015W4E)

Tokyo

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18,829.000 -557.000 -2.87%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 78.23B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000BRT6

Asset Class: Equity

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Historical Data
Holdings

0P00015W4E Historical Data

Get free historical data for 0P00015W4E fund. You'll find the end of day price of the Nissay Topix 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	18,829.000	18,829.000	19,386.000	18,829.000	-2.87%
Apr 10, 2025	19,386.000	19,386.000	19,386.000	17,937.000	8.08%
Apr 09, 2025	17,937.000	17,937.000	17,937.000	17,937.000	-3.40%
Apr 08, 2025	18,568.000	18,568.000	18,568.000	17,469.000	6.29%
Apr 07, 2025	17,469.000	17,469.000	18,948.000	17,469.000	-7.81%
Apr 04, 2025	18,948.000	18,948.000	19,612.000	18,948.000	-3.39%
Apr 03, 2025	19,612.000	19,612.000	20,233.000	19,612.000	-3.07%
Apr 02, 2025	20,233.000	20,233.000	20,321.000	20,233.000	-0.43%
Apr 01, 2025	20,321.000	20,321.000	20,321.000	20,299.000	0.11%
Mar 31, 2025	20,299.000	20,299.000	21,048.000	20,299.000	-3.56%
Mar 28, 2025	21,048.000	21,048.000	21,048.000	21,048.000	-1.01%
Mar 27, 2025	21,263.000	21,263.000	21,263.000	21,245.000	0.08%
Mar 26, 2025	21,245.000	21,245.000	21,245.000	21,245.000	0.55%
Mar 25, 2025	21,129.000	21,129.000	21,129.000	21,078.000	0.24%
Mar 24, 2025	21,078.000	21,078.000	21,178.000	21,078.000	-0.47%
Mar 21, 2025	21,178.000	21,178.000	21,178.000	21,178.000	0.29%
Mar 19, 2025	21,117.000	21,117.000	21,117.000	21,024.000	0.44%
Mar 18, 2025	21,024.000	21,024.000	21,024.000	21,024.000	1.29%
Mar 17, 2025	20,757.000	20,757.000	20,757.000	20,757.000	1.19%
Mar 14, 2025	20,512.000	20,512.000	20,512.000	20,512.000	0.65%
Mar 13, 2025	20,380.000	20,380.000	20,380.000	20,380.000	0.13%
Mar 12, 2025	20,354.000	20,354.000	20,354.000	20,354.000	0.90%

Highest: 21,263.000

Lowest: 17,469.000

Difference: 3,794.000

Average: 20,122.136

Change %: -6.658

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