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Nissay Dc Nissay Target Date Fund 2055 (0P00018GEF)

Tokyo

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25,306.000 +34.000 +0.13%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DL60

Asset Class: Other

Morningstar Rating:
Total Assets: 4.14B

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	25,306.000	25,306.000	25,306.000	25,306.000	0.13%
Nov 13, 2024	25,272.000	25,272.000	25,272.000	25,272.000	-0.30%
Nov 12, 2024	25,348.000	25,348.000	25,348.000	25,348.000	0.37%
Nov 11, 2024	25,255.000	25,255.000	25,255.000	25,255.000	0.00%
Nov 08, 2024	25,255.000	25,255.000	25,255.000	25,255.000	-0.10%
Nov 07, 2024	25,281.000	25,281.000	25,281.000	25,281.000	1.64%
Nov 06, 2024	24,872.000	24,872.000	24,872.000	24,872.000	1.17%
Nov 05, 2024	24,585.000	24,585.000	24,585.000	24,585.000	0.52%
Nov 01, 2024	24,458.000	24,458.000	24,458.000	24,458.000	-1.94%
Oct 31, 2024	24,942.000	24,942.000	24,942.000	24,942.000	-0.16%
Oct 30, 2024	24,982.000	24,982.000	24,982.000	24,982.000	0.41%
Oct 29, 2024	24,880.000	24,880.000	24,880.000	24,880.000	0.21%
Oct 28, 2024	24,829.000	24,829.000	24,829.000	24,829.000	0.87%
Oct 25, 2024	24,615.000	24,615.000	24,615.000	24,615.000	-0.26%
Oct 24, 2024	24,680.000	24,680.000	24,680.000	24,680.000	0.15%
Oct 23, 2024	24,642.000	24,642.000	24,642.000	24,642.000	-0.01%
Oct 22, 2024	24,644.000	24,644.000	24,644.000	24,644.000	-0.09%
Oct 21, 2024	24,667.000	24,667.000	24,667.000	24,667.000	-0.14%
Oct 18, 2024	24,702.000	24,702.000	24,702.000	24,702.000	0.21%
Oct 17, 2024	24,650.000	24,650.000	24,650.000	24,650.000	0.26%
Oct 16, 2024	24,586.000	24,586.000	24,586.000	24,586.000	-0.83%
Oct 15, 2024	24,791.000	24,791.000	24,791.000	24,791.000	1.15%

Highest: 25,348.000

Lowest: 24,458.000

Difference: 890.000

Average: 24,874.636

Change %: 3.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	25,306.000	+34.000	+0.13%