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Nissay/putnam Global Balance Open Neutral (0P00009ZIL)

Tokyo

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18,585.000 +21.000 +0.11%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QG2

Asset Class: Equity

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0P00009ZIL Historical Data

Get free historical data for 0P00009ZIL fund. You'll find the end of day price of the Nissay/putnam Global Balance Open Neutral 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	18,585.000	18,585.000	18,585.000	18,585.000	0.11%
Nov 11, 2024	18,564.000	18,564.000	18,564.000	18,564.000	0.02%
Nov 08, 2024	18,561.000	18,561.000	18,561.000	18,561.000	-0.18%
Nov 07, 2024	18,595.000	18,595.000	18,595.000	18,595.000	0.91%
Nov 06, 2024	18,427.000	18,427.000	18,427.000	18,427.000	0.44%
Nov 05, 2024	18,347.000	18,347.000	18,347.000	18,347.000	0.33%
Nov 01, 2024	18,287.000	18,287.000	18,287.000	18,287.000	-1.02%
Oct 31, 2024	18,476.000	18,476.000	18,476.000	18,476.000	-0.21%
Oct 30, 2024	18,515.000	18,515.000	18,515.000	18,515.000	0.26%
Oct 29, 2024	18,467.000	18,467.000	18,467.000	18,467.000	0.15%
Oct 28, 2024	18,440.000	18,440.000	18,440.000	18,440.000	0.52%
Oct 25, 2024	18,344.000	18,344.000	18,344.000	18,344.000	-0.17%
Oct 24, 2024	18,375.000	18,375.000	18,375.000	18,375.000	0.11%
Oct 23, 2024	18,354.000	18,354.000	18,354.000	18,354.000	-0.09%
Oct 22, 2024	18,370.000	18,370.000	18,370.000	18,370.000	-0.31%
Oct 21, 2024	18,428.000	18,428.000	18,428.000	18,428.000	-0.10%
Oct 18, 2024	18,446.000	18,446.000	18,446.000	18,446.000	-0.04%
Oct 17, 2024	18,453.000	18,453.000	18,453.000	18,453.000	0.10%
Oct 16, 2024	18,435.000	18,435.000	18,435.000	18,435.000	-0.46%
Oct 15, 2024	18,521.000	18,521.000	18,521.000	18,521.000	0.64%

Highest: 18,595.000

Lowest: 18,287.000

Difference: 308.000

Average: 18,449.500

Change %: 0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay/Putnam Glo.	18,585.000	+21.000	+0.11%