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Nissay Dc Nissay Foreign Equity Index (0P00015M54)

Tokyo

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35,022.000 -303.000 -0.86%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000BPF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.84B

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Holdings

0P00015M54 Historical Data

Get free historical data for 0P00015M54 fund. You'll find the end of day price of the Nissay Dc Nissay Foreign Equity Index 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 %
Jan 30, 2025	35,022.000	35,022.000	35,022.000	35,022.000	-0.86%
Jan 29, 2025	35,325.000	35,325.000	35,325.000	35,325.000	1.13%
Jan 28, 2025	34,931.000	34,931.000	34,931.000	34,931.000	-1.54%
Jan 27, 2025	35,477.000	35,477.000	35,477.000	35,477.000	-0.56%
Jan 24, 2025	35,678.000	35,678.000	35,678.000	35,678.000	0.39%
Jan 23, 2025	35,539.000	35,539.000	35,539.000	35,539.000	1.11%
Jan 22, 2025	35,150.000	35,150.000	35,150.000	35,150.000	0.55%
Jan 21, 2025	34,956.000	34,956.000	34,956.000	34,956.000	0.20%
Jan 20, 2025	34,887.000	34,887.000	34,887.000	34,887.000	1.42%
Jan 17, 2025	34,400.000	34,400.000	34,400.000	34,400.000	-0.71%
Jan 16, 2025	34,646.000	34,646.000	34,646.000	34,646.000	0.64%
Jan 15, 2025	34,426.000	34,426.000	34,426.000	34,426.000	-1.70%
Jan 30, 2025	35,022.000	35,022.000	35,022.000	35,022.000	-0.86%
Jan 29, 2025	35,325.000	35,325.000	35,325.000	35,325.000	1.13%
Jan 28, 2025	34,931.000	34,931.000	34,931.000	34,931.000	-1.54%
Jan 27, 2025	35,477.000	35,477.000	35,477.000	35,477.000	-0.56%
Jan 24, 2025	35,678.000	35,678.000	35,678.000	35,678.000	0.39%
Jan 23, 2025	35,539.000	35,539.000	35,539.000	35,539.000	1.11%
Jan 22, 2025	35,150.000	35,150.000	35,150.000	35,150.000	0.55%
Jan 21, 2025	34,956.000	34,956.000	34,956.000	34,956.000	0.20%
Jan 20, 2025	34,887.000	34,887.000	34,887.000	34,887.000	1.42%
Jan 17, 2025	34,400.000	34,400.000	34,400.000	34,400.000	-0.71%
Jan 16, 2025	34,646.000	34,646.000	34,646.000	34,646.000	0.64%
Jan 15, 2025	34,426.000	34,426.000	34,426.000	34,426.000	0.54%
Jan 14, 2025	34,241.000	34,241.000	34,241.000	34,241.000	-1.85%
Jan 10, 2025	34,887.000	34,887.000	34,887.000	34,887.000	-0.11%
Jan 09, 2025	34,927.000	34,927.000	34,927.000	34,927.000	0.28%
Jan 08, 2025	34,829.000	34,829.000	34,829.000	34,829.000	-1.01%
Jan 07, 2025	35,185.000	35,185.000	35,185.000	35,185.000	1.08%
Jan 06, 2025	34,810.000	34,810.000	34,810.000	34,810.000	-0.71%

Highest: 35,678.000

Lowest: 34,241.000

Difference: 1,437.000

Average: 34,991.767

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	35,022.000	-303.000	-0.86%