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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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32,231.000 +56.000 +0.17%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.89B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QZ2

Asset Class: Equity

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0P00009ZIK Historical Data

Get free historical data for 0P00009ZIK fund. You'll find the end of day price of the Nissay Dc Nissay World Select Fund Neutral 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 %
Nov 12, 2024	32,231.000	32,231.000	32,231.000	32,231.000	0.17%
Nov 11, 2024	32,175.000	32,175.000	32,175.000	32,175.000	-0.01%
Nov 08, 2024	32,179.000	32,179.000	32,179.000	32,179.000	-0.07%
Nov 07, 2024	32,203.000	32,203.000	32,203.000	32,203.000	0.87%
Nov 06, 2024	31,925.000	31,925.000	31,925.000	31,925.000	0.78%
Nov 05, 2024	31,678.000	31,678.000	31,678.000	31,678.000	0.39%
Nov 01, 2024	31,554.000	31,554.000	31,554.000	31,554.000	-1.28%
Oct 31, 2024	31,962.000	31,962.000	31,962.000	31,962.000	-0.07%
Oct 30, 2024	31,985.000	31,985.000	31,985.000	31,985.000	0.34%
Oct 29, 2024	31,876.000	31,876.000	31,876.000	31,876.000	0.21%
Oct 28, 2024	31,809.000	31,809.000	31,809.000	31,809.000	0.62%
Oct 25, 2024	31,613.000	31,613.000	31,613.000	31,613.000	-0.19%
Oct 24, 2024	31,673.000	31,673.000	31,673.000	31,673.000	0.15%
Oct 23, 2024	31,624.000	31,624.000	31,624.000	31,624.000	-0.08%
Oct 22, 2024	31,648.000	31,648.000	31,648.000	31,648.000	-0.26%
Oct 21, 2024	31,730.000	31,730.000	31,730.000	31,730.000	-0.12%
Oct 18, 2024	31,768.000	31,768.000	31,768.000	31,768.000	0.09%
Oct 17, 2024	31,741.000	31,741.000	31,741.000	31,741.000	0.13%
Oct 16, 2024	31,701.000	31,701.000	31,701.000	31,701.000	-0.53%
Oct 15, 2024	31,871.000	31,871.000	31,871.000	31,871.000	0.64%

Highest: 32,231.000

Lowest: 31,554.000

Difference: 677.000

Average: 31,847.300

Change %: 1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	32,231.000	+56.000	+0.17%