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Nissay Dc Nissay Target Date Fund 2055 (0P00018GEF)

Tokyo

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25,625.000 -109.000 -0.42%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Japan

ISIN: JP90C000DL60

Asset Class: Other

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	25,625.000	25,625.000	25,625.000	25,625.000	-0.42%
Jan 29, 2025	25,734.000	25,734.000	25,734.000	25,734.000	0.73%
Jan 28, 2025	25,547.000	25,547.000	25,547.000	25,547.000	-0.69%
Jan 27, 2025	25,724.000	25,724.000	25,724.000	25,724.000	-0.19%
Jan 24, 2025	25,772.000	25,772.000	25,772.000	25,772.000	0.12%
Jan 23, 2025	25,741.000	25,741.000	25,741.000	25,741.000	0.71%
Jan 22, 2025	25,559.000	25,559.000	25,559.000	25,559.000	0.53%
Jan 21, 2025	25,424.000	25,424.000	25,424.000	25,424.000	0.18%
Jan 20, 2025	25,379.000	25,379.000	25,379.000	25,379.000	1.09%
Jan 17, 2025	25,106.000	25,106.000	25,106.000	25,106.000	-0.49%
Jan 16, 2025	25,230.000	25,230.000	25,230.000	25,230.000	0.23%
Jan 15, 2025	25,173.000	25,173.000	25,173.000	25,173.000	-1.76%
Jan 30, 2025	25,625.000	25,625.000	25,625.000	25,625.000	-0.42%
Jan 29, 2025	25,734.000	25,734.000	25,734.000	25,734.000	0.73%
Jan 28, 2025	25,547.000	25,547.000	25,547.000	25,547.000	-0.69%
Jan 27, 2025	25,724.000	25,724.000	25,724.000	25,724.000	-0.19%
Jan 24, 2025	25,772.000	25,772.000	25,772.000	25,772.000	0.12%
Jan 23, 2025	25,741.000	25,741.000	25,741.000	25,741.000	0.71%
Jan 22, 2025	25,559.000	25,559.000	25,559.000	25,559.000	0.53%
Jan 21, 2025	25,424.000	25,424.000	25,424.000	25,424.000	0.18%
Jan 20, 2025	25,379.000	25,379.000	25,379.000	25,379.000	1.09%
Jan 17, 2025	25,106.000	25,106.000	25,106.000	25,106.000	-0.49%
Jan 16, 2025	25,230.000	25,230.000	25,230.000	25,230.000	0.23%
Jan 15, 2025	25,173.000	25,173.000	25,173.000	25,173.000	0.40%
Jan 14, 2025	25,072.000	25,072.000	25,072.000	25,072.000	-1.38%
Jan 10, 2025	25,422.000	25,422.000	25,422.000	25,422.000	-0.35%
Jan 09, 2025	25,512.000	25,512.000	25,512.000	25,512.000	-0.27%
Jan 08, 2025	25,582.000	25,582.000	25,582.000	25,582.000	-0.73%
Jan 07, 2025	25,770.000	25,770.000	25,770.000	25,770.000	0.89%
Jan 06, 2025	25,542.000	25,542.000	25,542.000	25,542.000	-0.77%

Highest: 25,772.000

Lowest: 25,072.000

Difference: 700.000

Average: 25,497.600

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	25,625.000	-109.000	-0.42%