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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,544.000 +39.000 +0.27%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.34B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VF7

Asset Class: Bond

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0P00011G1B Historical Data

Get free historical data for 0P00011G1B fund. You'll find the end of day price of the Nissay Foreign Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	14,544.000	14,544.000	14,544.000	14,544.000	0.27%
Nov 01, 2024	14,505.000	14,505.000	14,505.000	14,505.000	-1.00%
Oct 31, 2024	14,652.000	14,652.000	14,652.000	14,652.000	0.21%
Oct 30, 2024	14,622.000	14,622.000	14,622.000	14,622.000	0.19%
Oct 29, 2024	14,594.000	14,594.000	14,594.000	14,594.000	-0.40%
Oct 28, 2024	14,653.000	14,653.000	14,653.000	14,653.000	0.57%
Oct 25, 2024	14,570.000	14,570.000	14,570.000	14,570.000	0.00%
Oct 24, 2024	14,570.000	14,570.000	14,570.000	14,570.000	0.73%
Oct 23, 2024	14,464.000	14,464.000	14,464.000	14,464.000	0.23%
Oct 22, 2024	14,431.000	14,431.000	14,431.000	14,431.000	0.10%
Oct 21, 2024	14,417.000	14,417.000	14,417.000	14,417.000	-0.14%
Oct 18, 2024	14,437.000	14,437.000	14,437.000	14,437.000	0.01%
Oct 17, 2024	14,435.000	14,435.000	14,435.000	14,435.000	0.31%
Oct 16, 2024	14,391.000	14,391.000	14,391.000	14,391.000	0.08%
Oct 15, 2024	14,380.000	14,380.000	14,380.000	14,380.000	0.53%
Oct 11, 2024	14,304.000	14,304.000	14,304.000	14,304.000	-0.62%
Oct 10, 2024	14,393.000	14,393.000	14,393.000	14,393.000	0.54%
Oct 09, 2024	14,316.000	14,316.000	14,316.000	14,316.000	0.20%
Oct 08, 2024	14,287.000	14,287.000	14,287.000	14,287.000	-0.61%
Oct 07, 2024	14,374.000	14,374.000	14,374.000	14,374.000	0.38%

Highest: 14,653.000

Lowest: 14,287.000

Difference: 366.000

Average: 14,466.950

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Bo.	14,544.000	+39.000	+0.27%