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Nissay Nikkei 225 Index Fund (0P000196VA)

Tokyo

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24,912.000 -179.000 -0.71%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E6Z0

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.94B

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0P000196VA Historical Data

Get free historical data for 0P000196VA fund. You'll find the end of day price of the Nissay Nikkei 225 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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	24,912.000	24,912.000	24,912.000	24,912.000	-0.71%
Feb 06, 2025	25,091.000	25,091.000	25,091.000	25,091.000	0.61%
Feb 05, 2025	24,939.000	24,939.000	24,939.000	24,939.000	0.08%
Feb 04, 2025	24,919.000	24,919.000	24,919.000	24,919.000	0.71%
Feb 03, 2025	24,744.000	24,744.000	24,744.000	24,744.000	-2.66%
Jan 31, 2025	25,420.000	25,420.000	25,420.000	25,420.000	0.16%
Jan 30, 2025	25,379.000	25,379.000	25,379.000	25,379.000	0.24%
Jan 29, 2025	25,318.000	25,318.000	25,318.000	25,318.000	1.03%
Jan 28, 2025	25,061.000	25,061.000	25,061.000	25,061.000	-1.38%
Jan 27, 2025	25,412.000	25,412.000	25,412.000	25,412.000	-0.92%
Jan 24, 2025	25,649.000	25,649.000	25,649.000	25,649.000	-0.07%
Jan 23, 2025	25,666.000	25,666.000	25,666.000	25,666.000	0.79%
Jan 22, 2025	25,464.000	25,464.000	25,464.000	25,464.000	1.58%
Jan 21, 2025	25,067.000	25,067.000	25,067.000	25,067.000	0.32%
Jan 20, 2025	24,988.000	24,988.000	24,988.000	24,988.000	1.17%
Jan 17, 2025	24,699.000	24,699.000	24,699.000	24,699.000	-0.32%
Jan 16, 2025	24,778.000	24,778.000	24,778.000	24,778.000	0.34%
Jan 15, 2025	24,694.000	24,694.000	24,694.000	24,694.000	-0.08%
Jan 14, 2025	24,714.000	24,714.000	24,714.000	24,714.000	-1.83%
Jan 10, 2025	25,174.000	25,174.000	25,174.000	25,174.000	-1.04%
Jan 09, 2025	25,439.000	25,439.000	25,439.000	25,439.000	-0.94%
Jan 08, 2025	25,681.000	25,681.000	25,681.000	25,681.000	-0.25%

Highest: 25,681.000

Lowest: 24,694.000

Difference: 987.000

Average: 25,145.818

Change %: -3.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	24,912.000	-179.000	-0.71%