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7,329.000
-58.000
-0.79%
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Nissay High Interest Country Bond Fund (0P00009ZIU)
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22/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 18.73B
Type:
Fund
Market:
Japan
Issuer:
Nissay Asset Management Corporation
ISIN:
JP90C0001RL0
Asset Class:
Bond
Nissay High Interest Country Bond Fund
7,329.000
-58.000
-0.79%
0P00009ZIU Historical Data
Get free historical data for 0P00009ZIU fund. You'll find the end of day price of the Nissay High Interest Country Bond 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 7,329.000 | 7,329.000 | 7,329.000 | 7,329.000 | -0.79% |
| Nov 21, 2024 | 7,387.000 | 7,387.000 | 7,387.000 | 7,387.000 | -0.35% |
| Nov 20, 2024 | 7,413.000 | 7,413.000 | 7,413.000 | 7,413.000 | 0.97% |
| Nov 19, 2024 | 7,342.000 | 7,342.000 | 7,342.000 | 7,342.000 | 0.47% |
| Nov 18, 2024 | 7,308.000 | 7,308.000 | 7,308.000 | 7,308.000 | -1.18% |
| Nov 15, 2024 | 7,395.000 | 7,395.000 | 7,395.000 | 7,395.000 | 0.08% |
| Nov 14, 2024 | 7,389.000 | 7,389.000 | 7,389.000 | 7,389.000 | -0.26% |
| Nov 13, 2024 | 7,408.000 | 7,408.000 | 7,408.000 | 7,408.000 | -0.24% |
| Nov 12, 2024 | 7,426.000 | 7,426.000 | 7,426.000 | 7,426.000 | 0.22% |
| Nov 11, 2024 | 7,410.000 | 7,410.000 | 7,410.000 | 7,410.000 | -0.50% |
| Nov 08, 2024 | 7,447.000 | 7,447.000 | 7,447.000 | 7,447.000 | 0.34% |
| Nov 07, 2024 | 7,422.000 | 7,422.000 | 7,422.000 | 7,422.000 | 0.11% |
| Nov 06, 2024 | 7,414.000 | 7,414.000 | 7,414.000 | 7,414.000 | 0.27% |
| Nov 05, 2024 | 7,394.000 | 7,394.000 | 7,394.000 | 7,394.000 | 0.39% |
| Nov 01, 2024 | 7,365.000 | 7,365.000 | 7,365.000 | 7,365.000 | -1.35% |
| Oct 31, 2024 | 7,466.000 | 7,466.000 | 7,466.000 | 7,466.000 | -0.11% |
| Oct 30, 2024 | 7,474.000 | 7,474.000 | 7,474.000 | 7,474.000 | 0.20% |
| Oct 29, 2024 | 7,459.000 | 7,459.000 | 7,459.000 | 7,459.000 | -0.65% |
| Oct 28, 2024 | 7,508.000 | 7,508.000 | 7,508.000 | 7,508.000 | 0.75% |
| Oct 25, 2024 | 7,452.000 | 7,452.000 | 7,452.000 | 7,452.000 | -0.31% |
| Oct 24, 2024 | 7,475.000 | 7,475.000 | 7,475.000 | 7,475.000 | 0.39% |
| Highest: 7,508.000 | Lowest: 7,308.000 | Difference: 200.000 | Average: 7,413.476 | Change %: -1.571 |
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