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Nissay Dc Nissay Target Date Fund 2055 (0P00018GEF)

Tokyo

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23,081.000 +240.000 +1.05%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DL60

Asset Class: Other

Morningstar Rating:
Total Assets: 4.84B

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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 %
Apr 15, 2025	23,081.000	23,081.000	23,081.000	22,841.000	1.05%
Apr 14, 2025	22,841.000	22,841.000	22,841.000	22,654.000	0.83%
Apr 11, 2025	22,654.000	22,654.000	23,289.000	22,654.000	-2.73%
Apr 10, 2025	23,289.000	23,289.000	23,289.000	21,983.000	5.94%
Apr 09, 2025	21,983.000	21,983.000	21,983.000	21,983.000	-2.42%
Apr 08, 2025	22,528.000	22,528.000	22,528.000	22,528.000	1.87%
Apr 07, 2025	22,115.000	22,115.000	23,294.000	22,115.000	-5.06%
Apr 04, 2025	23,294.000	23,294.000	24,073.000	23,294.000	-3.24%
Apr 03, 2025	24,073.000	24,073.000	24,405.000	24,073.000	-1.36%
Apr 02, 2025	24,405.000	24,405.000	24,405.000	24,362.000	0.18%
Apr 01, 2025	24,362.000	24,362.000	24,362.000	24,322.000	0.16%
Mar 31, 2025	24,322.000	24,322.000	24,904.000	24,322.000	-2.34%
Mar 28, 2025	24,904.000	24,904.000	24,904.000	24,904.000	-0.21%
Mar 27, 2025	24,957.000	24,957.000	25,037.000	24,957.000	-0.32%
Mar 26, 2025	25,037.000	25,037.000	25,037.000	25,037.000	-0.03%
Mar 25, 2025	25,044.000	25,044.000	25,044.000	24,778.000	1.07%
Mar 24, 2025	24,778.000	24,778.000	24,778.000	24,759.000	0.08%
Mar 21, 2025	24,759.000	24,759.000	24,759.000	24,759.000	0.06%
Mar 19, 2025	24,744.000	24,744.000	24,770.000	24,744.000	-0.10%
Mar 18, 2025	24,770.000	24,770.000	24,770.000	24,770.000	1.11%
Mar 17, 2025	24,499.000	24,499.000	24,499.000	24,499.000	1.44%

Highest: 25,044.000

Lowest: 21,983.000

Difference: 3,061.000

Average: 23,925.667

Change %: -4.434

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