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Nissay Dc Nissay Foreign Equity Index (0P00015M54)

Tokyo

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34,193.000 +21.000 +0.06%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000BPF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.85B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	34,193.000	34,193.000	34,193.000	34,193.000	0.06%
Nov 20, 2024	34,172.000	34,172.000	34,172.000	34,172.000	0.63%
Nov 19, 2024	33,957.000	33,957.000	33,957.000	33,957.000	0.54%
Nov 18, 2024	33,776.000	33,776.000	33,776.000	33,776.000	-2.69%
Nov 15, 2024	34,711.000	34,711.000	34,711.000	34,711.000	0.29%
Nov 14, 2024	34,609.000	34,609.000	34,609.000	34,609.000	0.41%
Nov 13, 2024	34,466.000	34,466.000	34,466.000	34,466.000	0.12%
Nov 12, 2024	34,424.000	34,424.000	34,424.000	34,424.000	0.69%
Nov 11, 2024	34,188.000	34,188.000	34,188.000	34,188.000	0.09%
Nov 08, 2024	34,158.000	34,158.000	34,158.000	34,158.000	-0.08%
Nov 07, 2024	34,186.000	34,186.000	34,186.000	34,186.000	2.89%
Nov 06, 2024	33,226.000	33,226.000	33,226.000	33,226.000	1.25%
Nov 05, 2024	32,815.000	32,815.000	32,815.000	32,815.000	0.53%
Nov 01, 2024	32,643.000	32,643.000	32,643.000	32,643.000	-2.62%
Oct 31, 2024	33,520.000	33,520.000	33,520.000	33,520.000	-0.24%
Oct 30, 2024	33,600.000	33,600.000	33,600.000	33,600.000	0.27%
Oct 29, 2024	33,508.000	33,508.000	33,508.000	33,508.000	-0.01%
Oct 28, 2024	33,512.000	33,512.000	33,512.000	33,512.000	0.75%
Oct 25, 2024	33,261.000	33,261.000	33,261.000	33,261.000	-0.17%
Oct 24, 2024	33,317.000	33,317.000	33,317.000	33,317.000	0.11%
Oct 23, 2024	33,282.000	33,282.000	33,282.000	33,282.000	0.27%
Oct 22, 2024	33,194.000	33,194.000	33,194.000	33,194.000	0.52%

Highest: 34,711.000

Lowest: 32,643.000

Difference: 2,068.000

Average: 33,759.909

Change %: 3.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	34,193.000	+21.000	+0.06%
	LLB Wandelanleihe.	132.230	+0.020	+0.02%