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Nissay Dc Nissay Target Date Fund 2055 (0P00018GEF)

Tokyo

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28,851.000 +185.000 +0.65%

09/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DL60

Asset Class: Other

Morningstar Rating:
Total Assets: 6.77B

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	28,851.000	28,851.000	28,851.000	28,666.000	0.65%
Oct 08, 2025	28,666.000	28,666.000	28,666.000	28,503.000	0.57%
Oct 07, 2025	28,503.000	28,503.000	28,503.000	28,391.000	0.39%
Oct 06, 2025	28,391.000	28,391.000	28,391.000	28,391.000	1.94%
Oct 03, 2025	27,850.000	27,850.000	27,850.000	27,685.000	0.60%
Oct 02, 2025	27,685.000	27,685.000	27,757.000	27,685.000	-0.26%
Oct 01, 2025	27,757.000	27,757.000	27,757.000	27,757.000	-0.53%
Sep 30, 2025	27,906.000	27,906.000	27,906.000	27,882.000	0.09%
Sep 29, 2025	27,882.000	27,882.000	27,882.000	27,882.000	-0.13%
Sep 26, 2025	27,918.000	27,918.000	27,918.000	27,918.000	0.06%
Sep 25, 2025	27,900.000	27,900.000	27,900.000	27,900.000	0.30%
Sep 24, 2025	27,817.000	27,817.000	27,817.000	27,817.000	-0.04%
Sep 22, 2025	27,827.000	27,827.000	27,827.000	27,740.000	0.31%
Sep 19, 2025	27,740.000	27,740.000	27,740.000	27,613.000	0.46%
Sep 18, 2025	27,613.000	27,613.000	27,613.000	27,555.000	0.21%
Sep 17, 2025	27,555.000	27,555.000	27,555.000	27,555.000	-0.61%
Sep 16, 2025	27,724.000	27,724.000	27,724.000	27,724.000	0.35%
Sep 12, 2025	27,626.000	27,626.000	27,626.000	27,508.000	0.43%
Sep 11, 2025	27,508.000	27,508.000	27,508.000	27,508.000	0.20%
Sep 10, 2025	27,453.000	27,453.000	27,453.000	27,383.000	0.26%

Highest: 28,851.000

Lowest: 27,383.000

Difference: 1,468.000

Average: 27,908.600

Change %: 5.361

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