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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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31,008.000 -262.000 -0.84%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.55B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QZ2

Asset Class: Equity

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Historical Data
Holdings

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 %
Mar 11, 2025	31,008.000	31,008.000	31,008.000	31,008.000	-0.84%
Mar 10, 2025	31,270.000	31,270.000	31,270.000	31,270.000	-0.26%
Mar 07, 2025	31,350.000	31,350.000	31,350.000	31,350.000	-1.13%
Mar 06, 2025	31,707.000	31,707.000	31,707.000	31,707.000	0.30%
Mar 05, 2025	31,611.000	31,611.000	31,611.000	31,611.000	0.03%
Mar 04, 2025	31,603.000	31,603.000	31,603.000	31,603.000	-0.74%
Mar 03, 2025	31,838.000	31,838.000	31,838.000	31,838.000	0.97%
Feb 28, 2025	31,532.000	31,532.000	31,532.000	31,532.000	-0.82%
Feb 27, 2025	31,794.000	31,794.000	31,794.000	31,794.000	0.29%
Feb 26, 2025	31,703.000	31,703.000	31,703.000	31,703.000	-0.36%
Feb 25, 2025	31,816.000	31,816.000	31,816.000	31,816.000	-0.30%
Feb 21, 2025	31,913.000	31,913.000	31,913.000	31,913.000	-0.27%
Feb 20, 2025	32,000.000	32,000.000	32,000.000	32,000.000	-0.62%
Feb 19, 2025	32,200.000	32,200.000	32,200.000	32,200.000	0.02%
Feb 18, 2025	32,195.000	32,195.000	32,195.000	32,195.000	-0.07%
Feb 17, 2025	32,217.000	32,217.000	32,217.000	32,217.000	-0.11%
Feb 14, 2025	32,253.000	32,253.000	32,253.000	32,253.000	-0.09%
Feb 13, 2025	32,282.000	32,282.000	32,282.000	32,282.000	0.54%
Feb 12, 2025	32,110.000	32,110.000	32,110.000	32,110.000	0.40%

Highest: 32,282.000

Lowest: 31,008.000

Difference: 1,274.000

Average: 31,810.632

Change %: -3.042

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay DC Nissay .	31,008.000	-262.000	-0.84%
UBAM Swiss Equi.	233.740	-2.170	-0.92%
Renaissance Float.	8.017	-0.010	-0.09%