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Nissay Domestic Bond Alpha (0P000172J3)

Tokyo

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9,124.000 +3.000 +0.03%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000CHP3

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	9,124.000	9,124.000	9,124.000	9,124.000	0.03%
Nov 14, 2024	9,121.000	9,121.000	9,121.000	9,121.000	-0.09%
Nov 13, 2024	9,129.000	9,129.000	9,129.000	9,129.000	-0.02%
Nov 12, 2024	9,131.000	9,131.000	9,131.000	9,131.000	-0.02%
Nov 11, 2024	9,133.000	9,133.000	9,133.000	9,133.000	-0.02%
Nov 08, 2024	9,135.000	9,135.000	9,135.000	9,135.000	0.01%
Nov 07, 2024	9,134.000	9,134.000	9,134.000	9,134.000	-0.08%
Nov 06, 2024	9,141.000	9,141.000	9,141.000	9,141.000	-0.07%
Nov 05, 2024	9,147.000	9,147.000	9,147.000	9,147.000	-0.01%
Nov 01, 2024	9,148.000	9,148.000	9,148.000	9,148.000	-0.03%
Oct 31, 2024	9,151.000	9,151.000	9,151.000	9,151.000	0.05%
Oct 30, 2024	9,146.000	9,146.000	9,146.000	9,146.000	-0.03%
Oct 29, 2024	9,149.000	9,149.000	9,149.000	9,149.000	0.02%
Oct 28, 2024	9,147.000	9,147.000	9,147.000	9,147.000	-0.10%
Oct 25, 2024	9,156.000	9,156.000	9,156.000	9,156.000	0.07%
Oct 24, 2024	9,150.000	9,150.000	9,150.000	9,150.000	-0.02%
Oct 23, 2024	9,152.000	9,152.000	9,152.000	9,152.000	-0.01%
Oct 22, 2024	9,153.000	9,153.000	9,153.000	9,153.000	-0.08%
Oct 21, 2024	9,160.000	9,160.000	9,160.000	9,160.000	-0.08%
Oct 18, 2024	9,167.000	9,167.000	9,167.000	9,167.000	-0.05%
Oct 17, 2024	9,172.000	9,172.000	9,172.000	9,172.000	0.03%

Highest: 9,172.000

Lowest: 9,121.000

Difference: 51.000

Average: 9,145.048

Change %: -0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Domestic B.	9,124.000	+3.000	+0.03%