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Nissay Foreign Bond Index Fund (0P00011G1B)

Tokyo

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14,815.000 +80.000 +0.54%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.46B

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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Date	Price	Open	High	Low	Change %
Dec 27, 2024	14,815.000	14,815.000	14,815.000	14,815.000	0.54%
Dec 26, 2024	14,735.000	14,735.000	14,735.000	14,735.000	0.00%
Dec 25, 2024	14,735.000	14,735.000	14,735.000	14,735.000	0.03%
Dec 24, 2024	14,730.000	14,730.000	14,730.000	14,730.000	0.07%
Dec 23, 2024	14,720.000	14,720.000	14,720.000	14,720.000	-0.28%
Dec 20, 2024	14,762.000	14,762.000	14,762.000	14,762.000	1.55%
Dec 19, 2024	14,537.000	14,537.000	14,537.000	14,537.000	-0.09%
Dec 18, 2024	14,550.000	14,550.000	14,550.000	14,550.000	-0.42%
Dec 17, 2024	14,611.000	14,611.000	14,611.000	14,611.000	0.29%
Dec 16, 2024	14,569.000	14,569.000	14,569.000	14,569.000	0.37%
Dec 13, 2024	14,515.000	14,515.000	14,515.000	14,515.000	-0.02%
Dec 12, 2024	14,518.000	14,518.000	14,518.000	14,518.000	0.09%
Dec 11, 2024	14,505.000	14,505.000	14,505.000	14,505.000	0.12%
Dec 10, 2024	14,487.000	14,487.000	14,487.000	14,487.000	1.03%
Dec 09, 2024	14,339.000	14,339.000	14,339.000	14,339.000	-0.14%
Dec 06, 2024	14,359.000	14,359.000	14,359.000	14,359.000	0.01%
Dec 05, 2024	14,357.000	14,357.000	14,357.000	14,357.000	0.62%
Dec 04, 2024	14,268.000	14,268.000	14,268.000	14,268.000	-0.14%
Dec 03, 2024	14,288.000	14,288.000	14,288.000	14,288.000	-0.27%
Dec 02, 2024	14,327.000	14,327.000	14,327.000	14,327.000	-0.15%
Nov 29, 2024	14,348.000	14,348.000	14,348.000	14,348.000	-0.49%
Nov 28, 2024	14,418.000	14,418.000	14,418.000	14,418.000	-0.20%

Highest: 14,815.000

Lowest: 14,268.000

Difference: 547.000

Average: 14,522.409

Change %: 2.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Bo.	14,815.000	+80.000	+0.54%