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34,852.000
+356.000
+1.03%
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Nissay Dc Nissay Foreign Equity Index (0P00015M54)
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24/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 228.23B
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C000BPF9
Asset Class:
Equity
Nissay DC Nissay Foreign Equity Index
34,852.000
+356.000
+1.03%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 24, 2024 | 34,852.000 | 34,852.000 | 34,852.000 | 34,852.000 | 1.03% |
| Dec 23, 2024 | 34,496.000 | 34,496.000 | 34,496.000 | 34,496.000 | 0.08% |
| Dec 20, 2024 | 34,470.000 | 34,470.000 | 34,470.000 | 34,470.000 | 1.53% |
| Dec 19, 2024 | 33,949.000 | 33,949.000 | 33,949.000 | 33,949.000 | -1.93% |
| Dec 18, 2024 | 34,618.000 | 34,618.000 | 34,618.000 | 34,618.000 | -0.78% |
| Dec 17, 2024 | 34,889.000 | 34,889.000 | 34,889.000 | 34,889.000 | 0.52% |
| Dec 16, 2024 | 34,708.000 | 34,708.000 | 34,708.000 | 34,708.000 | 0.53% |
| Dec 13, 2024 | 34,525.000 | 34,525.000 | 34,525.000 | 34,525.000 | -0.15% |
| Dec 12, 2024 | 34,578.000 | 34,578.000 | 34,578.000 | 34,578.000 | 1.06% |
| Dec 11, 2024 | 34,217.000 | 34,217.000 | 34,217.000 | 34,217.000 | -0.22% |
| Dec 10, 2024 | 34,292.000 | 34,292.000 | 34,292.000 | 34,292.000 | 0.61% |
| Dec 09, 2024 | 34,083.000 | 34,083.000 | 34,083.000 | 34,083.000 | 0.05% |
| Dec 06, 2024 | 34,067.000 | 34,067.000 | 34,067.000 | 34,067.000 | -0.21% |
| Dec 05, 2024 | 34,140.000 | 34,140.000 | 34,140.000 | 34,140.000 | 0.99% |
| Dec 04, 2024 | 33,807.000 | 33,807.000 | 33,807.000 | 33,807.000 | 0.07% |
| Dec 03, 2024 | 33,782.000 | 33,782.000 | 33,782.000 | 33,782.000 | 0.05% |
| Dec 02, 2024 | 33,765.000 | 33,765.000 | 33,765.000 | 33,765.000 | 0.15% |
| Nov 29, 2024 | 33,715.000 | 33,715.000 | 33,715.000 | 33,715.000 | -0.58% |
| Nov 28, 2024 | 33,910.000 | 33,910.000 | 33,910.000 | 33,910.000 | -0.91% |
| Nov 27, 2024 | 34,223.000 | 34,223.000 | 34,223.000 | 34,223.000 | -0.49% |
| Nov 26, 2024 | 34,392.000 | 34,392.000 | 34,392.000 | 34,392.000 | 0.13% |
| Nov 25, 2024 | 34,347.000 | 34,347.000 | 34,347.000 | 34,347.000 | 0.35% |
| Highest: 34,889.000 | Lowest: 33,715.000 | Difference: 1,174.000 | Average: 34,264.773 | Change %: 1.829 |
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