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Asahilife Dc Nikkei Average Fund (0P00009Z5A)

Tokyo

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45,656.000 +356.000 +0.79%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0002AF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00009Z5A Historical Data

Get free historical data for 0P00009Z5A fund. You'll find the end of day price of the Asahilife Dc Nikkei Average Fund 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 23, 2025	45,656.000	45,656.000	45,656.000	45,656.000	0.79%
Jan 22, 2025	45,300.000	45,300.000	45,300.000	45,300.000	1.58%
Jan 21, 2025	44,595.000	44,595.000	44,595.000	44,595.000	0.28%
Jan 20, 2025	44,472.000	44,472.000	44,472.000	44,472.000	1.16%
Jan 17, 2025	43,961.000	43,961.000	43,961.000	43,961.000	-0.36%
Jan 16, 2025	44,120.000	44,120.000	44,120.000	44,120.000	0.42%
Jan 15, 2025	43,934.000	43,934.000	43,934.000	43,934.000	-0.13%
Jan 14, 2025	43,990.000	43,990.000	43,990.000	43,990.000	-1.83%
Jan 10, 2025	44,809.000	44,809.000	44,809.000	44,809.000	-0.98%
Jan 09, 2025	45,253.000	45,253.000	45,253.000	45,253.000	-0.95%
Jan 08, 2025	45,686.000	45,686.000	45,686.000	45,686.000	-0.22%
Jan 07, 2025	45,788.000	45,788.000	45,788.000	45,788.000	1.88%
Jan 06, 2025	44,944.000	44,944.000	44,944.000	44,944.000	-1.45%
Dec 30, 2024	45,604.000	45,604.000	45,604.000	45,604.000	-0.92%
Dec 27, 2024	46,029.000	46,029.000	46,029.000	46,029.000	1.89%
Dec 26, 2024	45,175.000	45,175.000	45,175.000	45,175.000	1.03%
Dec 25, 2024	44,714.000	44,714.000	44,714.000	44,714.000	0.23%
Dec 24, 2024	44,611.000	44,611.000	44,611.000	44,611.000	-0.29%
Dec 23, 2024	44,740.000	44,740.000	44,740.000	44,740.000	1.19%

Highest: 46,029.000

Lowest: 43,934.000

Difference: 2,095.000

Average: 44,914.789

Change %: 3.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife DC Nikk.	45,656.000	+356.000	+0.79%