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Nissay Dc Nissay Target Date Fund 2055 (0P00018GEF)

Tokyo

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25,467.000 +41.000 +0.16%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DL60

Asset Class: Other

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0P00018GEF Historical Data

Get free historical data for 0P00018GEF fund. You'll find the end of day price of the Nissay Dc Nissay Target Date Fund 2055 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	25,467.000	25,467.000	25,467.000	25,467.000	0.16%
Dec 16, 2024	25,426.000	25,426.000	25,426.000	25,426.000	0.18%
Dec 13, 2024	25,380.000	25,380.000	25,380.000	25,380.000	-0.37%
Dec 12, 2024	25,473.000	25,473.000	25,473.000	25,473.000	0.76%
Dec 11, 2024	25,280.000	25,280.000	25,280.000	25,280.000	0.01%
Dec 10, 2024	25,277.000	25,277.000	25,277.000	25,277.000	0.50%
Dec 09, 2024	25,152.000	25,152.000	25,152.000	25,152.000	0.10%
Dec 06, 2024	25,128.000	25,128.000	25,128.000	25,128.000	-0.26%
Dec 05, 2024	25,193.000	25,193.000	25,193.000	25,193.000	0.55%
Dec 04, 2024	25,056.000	25,056.000	25,056.000	25,056.000	-0.12%
Dec 03, 2024	25,086.000	25,086.000	25,086.000	25,086.000	0.43%
Dec 02, 2024	24,979.000	24,979.000	24,979.000	24,979.000	0.42%
Nov 29, 2024	24,874.000	24,874.000	24,874.000	24,874.000	-0.40%
Nov 28, 2024	24,975.000	24,975.000	24,975.000	24,975.000	-0.18%
Nov 27, 2024	25,021.000	25,021.000	25,021.000	25,021.000	-0.63%
Nov 26, 2024	25,179.000	25,179.000	25,179.000	25,179.000	-0.19%
Nov 25, 2024	25,227.000	25,227.000	25,227.000	25,227.000	0.40%
Nov 22, 2024	25,127.000	25,127.000	25,127.000	25,127.000	0.10%
Nov 21, 2024	25,101.000	25,101.000	25,101.000	25,101.000	-0.20%
Nov 20, 2024	25,151.000	25,151.000	25,151.000	25,151.000	0.24%
Nov 19, 2024	25,092.000	25,092.000	25,092.000	25,092.000	0.49%
Nov 18, 2024	24,969.000	24,969.000	24,969.000	24,969.000	-1.68%

Highest: 25,473.000

Lowest: 24,874.000

Difference: 599.000

Average: 25,164.227

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	25,467.000	+41.000	+0.16%