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Asahilife Alamco Dc Nikkei Average Fund (0P00009Z5A)

Tokyo

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49,914.000 +688.000 +1.40%

13/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002AF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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Historical Data
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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 Alamco 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 %
Aug 13, 2025	49,914.000	49,914.000	49,914.000	49,914.000	1.40%
Aug 12, 2025	49,226.000	49,226.000	49,226.000	49,226.000	2.10%
Aug 08, 2025	48,214.000	48,214.000	48,214.000	48,214.000	1.89%
Aug 07, 2025	47,318.000	47,318.000	47,318.000	47,318.000	0.59%
Aug 06, 2025	47,040.000	47,040.000	47,040.000	46,785.000	0.55%
Aug 05, 2025	46,785.000	46,785.000	46,785.000	46,468.000	0.68%
Aug 04, 2025	46,468.000	46,468.000	47,060.000	46,468.000	-1.26%
Aug 01, 2025	47,060.000	47,060.000	47,388.000	47,060.000	-0.69%
Jul 31, 2025	47,388.000	47,388.000	47,388.000	47,388.000	1.09%
Jul 30, 2025	46,878.000	46,878.000	46,878.000	46,878.000	-0.13%
Jul 29, 2025	46,937.000	46,937.000	47,243.000	46,937.000	-0.65%
Jul 28, 2025	47,243.000	47,243.000	47,243.000	47,243.000	-1.09%
Jul 25, 2025	47,765.000	47,765.000	48,229.000	47,765.000	-0.96%
Jul 24, 2025	48,229.000	48,229.000	48,229.000	47,479.000	1.58%
Jul 23, 2025	47,479.000	47,479.000	47,479.000	45,856.000	3.54%
Jul 22, 2025	45,856.000	45,856.000	45,856.000	45,856.000	-0.14%
Jul 18, 2025	45,918.000	45,918.000	45,918.000	45,918.000	-0.22%
Jul 17, 2025	46,018.000	46,018.000	46,018.000	46,018.000	0.66%
Jul 16, 2025	45,715.000	45,715.000	45,715.000	45,715.000	-0.07%
Jul 15, 2025	45,748.000	45,748.000	45,748.000	45,488.000	0.57%
Jul 14, 2025	45,488.000	45,488.000	45,488.000	45,488.000	-0.27%

Highest: 49,914.000

Lowest: 45,488.000

Difference: 4,426.000

Average: 47,080.333

Change %: 9.432

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