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Nissay Domestic Bond Alpha (0P000172J3)

Tokyo

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9,021.000 -15.000 -0.17%

07/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000CHP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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Overview
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Historical Data
Holdings

0P000172J3 Historical Data

Get free historical data for 0P000172J3 fund. You'll find the end of day price of the Nissay Domestic Bond Alpha 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 %
Mar 07, 2025	9,021.000	9,021.000	9,021.000	9,021.000	-0.17%
Mar 06, 2025	9,036.000	9,036.000	9,036.000	9,036.000	-0.17%
Mar 05, 2025	9,051.000	9,051.000	9,051.000	9,051.000	-0.10%
Mar 04, 2025	9,060.000	9,060.000	9,060.000	9,060.000	-0.06%
Mar 03, 2025	9,065.000	9,065.000	9,065.000	9,065.000	-0.08%
Feb 28, 2025	9,072.000	9,072.000	9,072.000	9,072.000	-0.02%
Feb 27, 2025	9,074.000	9,074.000	9,074.000	9,074.000	-0.10%
Feb 26, 2025	9,083.000	9,083.000	9,083.000	9,083.000	0.03%
Feb 25, 2025	9,080.000	9,080.000	9,080.000	9,080.000	0.08%
Feb 21, 2025	9,073.000	9,073.000	9,073.000	9,073.000	-0.08%
Feb 20, 2025	9,080.000	9,080.000	9,080.000	9,080.000	0.02%
Feb 19, 2025	9,078.000	9,078.000	9,078.000	9,078.000	0.63%
Mar 07, 2025	9,021.000	9,021.000	9,021.000	9,021.000	-0.17%
Mar 06, 2025	9,036.000	9,036.000	9,036.000	9,036.000	-0.17%
Mar 05, 2025	9,051.000	9,051.000	9,051.000	9,051.000	-0.10%
Mar 04, 2025	9,060.000	9,060.000	9,060.000	9,060.000	-0.06%
Mar 03, 2025	9,065.000	9,065.000	9,065.000	9,065.000	-0.08%
Feb 28, 2025	9,072.000	9,072.000	9,072.000	9,072.000	-0.02%
Feb 27, 2025	9,074.000	9,074.000	9,074.000	9,074.000	-0.10%
Feb 26, 2025	9,083.000	9,083.000	9,083.000	9,083.000	0.03%
Feb 25, 2025	9,080.000	9,080.000	9,080.000	9,080.000	0.08%
Feb 21, 2025	9,073.000	9,073.000	9,073.000	9,073.000	-0.08%
Feb 20, 2025	9,080.000	9,080.000	9,080.000	9,080.000	0.02%
Feb 19, 2025	9,078.000	9,078.000	9,078.000	9,078.000	0.00%
Feb 18, 2025	9,078.000	9,078.000	9,078.000	9,078.000	-0.15%
Feb 17, 2025	9,092.000	9,092.000	9,092.000	9,092.000	0.00%
Feb 14, 2025	9,092.000	9,092.000	9,092.000	9,092.000	0.03%
Feb 13, 2025	9,089.000	9,089.000	9,089.000	9,089.000	-0.08%
Feb 12, 2025	9,096.000	9,096.000	9,096.000	9,096.000	-0.03%
Feb 10, 2025	9,099.000	9,099.000	9,099.000	9,099.000	-0.03%

Highest: 9,099.000

Lowest: 9,021.000

Difference: 78.000

Average: 9,069.733

Change %: -0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Domestic B.	9,021.000	-15.000	-0.17%