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Nissay Dc Nissay World Select Fund Equity Focus (0P00009ZIC)

Tokyo

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43,719.000 -205.000 -0.47%

28/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 58.12B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R05

Asset Class: Equity

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0P00009ZIC Historical Data

Get free historical data for 0P00009ZIC fund. You'll find the end of day price of the Nissay Dc Nissay World Select Fund Equity Focus 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 %
Jan 28, 2025	43,719.000	43,719.000	43,719.000	43,719.000	-0.47%
Jan 27, 2025	43,924.000	43,924.000	43,924.000	43,924.000	-0.07%
Jan 24, 2025	43,956.000	43,956.000	43,956.000	43,956.000	0.06%
Jan 23, 2025	43,928.000	43,928.000	43,928.000	43,928.000	0.59%
Jan 22, 2025	43,672.000	43,672.000	43,672.000	43,672.000	0.51%
Jan 21, 2025	43,449.000	43,449.000	43,449.000	43,449.000	0.14%
Jan 20, 2025	43,388.000	43,388.000	43,388.000	43,388.000	0.97%
Jan 17, 2025	42,972.000	42,972.000	42,972.000	42,972.000	-0.39%
Jan 16, 2025	43,140.000	43,140.000	43,140.000	43,140.000	0.17%
Jan 15, 2025	43,066.000	43,066.000	43,066.000	43,066.000	0.31%
Jan 14, 2025	42,931.000	42,931.000	42,931.000	42,931.000	-1.17%
Jan 10, 2025	43,441.000	43,441.000	43,441.000	43,441.000	-0.40%
Jan 09, 2025	43,614.000	43,614.000	43,614.000	43,614.000	-0.24%
Jan 28, 2025	43,719.000	43,719.000	43,719.000	43,719.000	-0.47%
Jan 27, 2025	43,924.000	43,924.000	43,924.000	43,924.000	-0.07%
Jan 24, 2025	43,956.000	43,956.000	43,956.000	43,956.000	0.06%
Jan 23, 2025	43,928.000	43,928.000	43,928.000	43,928.000	0.59%
Jan 22, 2025	43,672.000	43,672.000	43,672.000	43,672.000	0.51%
Jan 21, 2025	43,449.000	43,449.000	43,449.000	43,449.000	0.14%
Jan 20, 2025	43,388.000	43,388.000	43,388.000	43,388.000	0.97%
Jan 17, 2025	42,972.000	42,972.000	42,972.000	42,972.000	-0.39%
Jan 16, 2025	43,140.000	43,140.000	43,140.000	43,140.000	0.17%
Jan 15, 2025	43,066.000	43,066.000	43,066.000	43,066.000	0.31%
Jan 14, 2025	42,931.000	42,931.000	42,931.000	42,931.000	-1.17%
Jan 10, 2025	43,441.000	43,441.000	43,441.000	43,441.000	-0.40%
Jan 09, 2025	43,614.000	43,614.000	43,614.000	43,614.000	-0.41%
Jan 08, 2025	43,794.000	43,794.000	43,794.000	43,794.000	-0.63%
Jan 07, 2025	44,071.000	44,071.000	44,071.000	44,071.000	0.82%
Jan 06, 2025	43,714.000	43,714.000	43,714.000	43,714.000	-0.74%
Dec 30, 2024	44,039.000	44,039.000	44,039.000	44,039.000	-0.47%

Highest: 44,071.000

Lowest: 42,931.000

Difference: 1,140.000

Average: 43,533.933

Change %: -1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	43,719.000	-205.000	-0.47%