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Nissay Australia High Dividend Equity Fund Dividend 1 Month (0P0000WB05)

Tokyo

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2,718.000 +42.000 +1.57%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008DS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14B

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0P0000WB05 Historical Data

Get free historical data for 0P0000WB05 fund. You'll find the end of day price of the Nissay Australia High Dividend Equity Fund Dividend 1 Month 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 24, 2024	2,718.000	2,718.000	2,718.000	2,718.000	1.57%
Dec 23, 2024	2,676.000	2,676.000	2,676.000	2,676.000	-0.82%
Dec 20, 2024	2,698.000	2,698.000	2,698.000	2,698.000	1.39%
Dec 19, 2024	2,661.000	2,661.000	2,661.000	2,661.000	-1.30%
Dec 18, 2024	2,696.000	2,696.000	2,696.000	2,696.000	-0.33%
Dec 17, 2024	2,705.000	2,705.000	2,705.000	2,705.000	-0.15%
Dec 16, 2024	2,709.000	2,709.000	2,709.000	2,709.000	0.48%
Dec 13, 2024	2,696.000	2,696.000	2,696.000	2,696.000	-0.88%
Dec 12, 2024	2,720.000	2,720.000	2,720.000	2,720.000	0.11%
Dec 11, 2024	2,717.000	2,717.000	2,717.000	2,717.000	-0.84%
Dec 10, 2024	2,740.000	2,740.000	2,740.000	2,740.000	1.26%
Dec 09, 2024	2,706.000	2,706.000	2,706.000	2,706.000	-1.31%
Dec 06, 2024	2,742.000	2,742.000	2,742.000	2,742.000	0.33%
Dec 05, 2024	2,733.000	2,733.000	2,733.000	2,733.000	-0.76%
Dec 04, 2024	2,754.000	2,754.000	2,754.000	2,754.000	0.15%
Dec 03, 2024	2,750.000	2,750.000	2,750.000	2,750.000	-0.43%
Dec 02, 2024	2,762.000	2,762.000	2,762.000	2,762.000	-0.83%
Nov 29, 2024	2,785.000	2,785.000	2,785.000	2,785.000	-0.32%
Nov 28, 2024	2,794.000	2,794.000	2,794.000	2,794.000	-0.25%
Nov 27, 2024	2,801.000	2,801.000	2,801.000	2,801.000	-0.78%
Nov 26, 2024	2,823.000	2,823.000	2,823.000	2,823.000	-1.22%
Nov 25, 2024	2,858.000	2,858.000	2,858.000	2,858.000	0.95%

Highest: 2,858.000

Lowest: 2,661.000

Difference: 197.000

Average: 2,738.364

Change %: -3.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Australia .	2,718.000	+42.000	+1.57%