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Nissay Dc Nissay World Select Fund Bond Focus (0P00009ZJ4)

Tokyo

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23,187.000 -12.000 -0.05%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.11B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QY5

Asset Class: Equity

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0P00009ZJ4 Historical Data

Get free historical data for 0P00009ZJ4 fund. You'll find the end of day price of the Nissay Dc Nissay World Select Fund Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	23,187.000	23,187.000	23,187.000	23,187.000	-0.05%
Jan 30, 2025	23,199.000	23,199.000	23,199.000	23,199.000	-0.24%
Jan 29, 2025	23,254.000	23,254.000	23,254.000	23,254.000	0.30%
Jan 28, 2025	23,184.000	23,184.000	23,184.000	23,184.000	-0.11%
Jan 27, 2025	23,209.000	23,209.000	23,209.000	23,209.000	0.01%
Jan 24, 2025	23,206.000	23,206.000	23,206.000	23,206.000	-0.07%
Jan 23, 2025	23,223.000	23,223.000	23,223.000	23,223.000	0.29%
Jan 22, 2025	23,157.000	23,157.000	23,157.000	23,157.000	0.22%
Jan 21, 2025	23,106.000	23,106.000	23,106.000	23,106.000	0.14%
Jan 20, 2025	23,073.000	23,073.000	23,073.000	23,073.000	0.53%
Jan 17, 2025	22,951.000	22,951.000	22,951.000	22,951.000	-0.20%
Jan 16, 2025	22,998.000	22,998.000	22,998.000	22,998.000	0.12%
Jan 15, 2025	22,970.000	22,970.000	22,970.000	22,970.000	0.16%
Jan 14, 2025	22,934.000	22,934.000	22,934.000	22,934.000	-0.76%
Jan 10, 2025	23,109.000	23,109.000	23,109.000	23,109.000	-0.29%
Jan 09, 2025	23,177.000	23,177.000	23,177.000	23,177.000	-0.22%
Jan 08, 2025	23,227.000	23,227.000	23,227.000	23,227.000	-0.42%
Jan 07, 2025	23,326.000	23,326.000	23,326.000	23,326.000	0.43%
Jan 06, 2025	23,226.000	23,226.000	23,226.000	23,226.000	-0.54%

Highest: 23,326.000

Lowest: 22,934.000

Difference: 392.000

Average: 23,142.947

Change %: -0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	23,187.000	-12.000	-0.05%