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Nissay Dc Nissay World Select Fund Equity Focus (0P00009ZIC)

Tokyo

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42,571.000 +69.000 +0.16%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24B

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0P00009ZIC Historical Data

Get free historical data for 0P00009ZIC fund. You'll find the end of day price of the Nissay Dc Nissay World Select Fund Equity Focus 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 %
May 12, 2025	42,571.000	42,571.000	42,571.000	42,571.000	0.16%
May 09, 2025	42,502.000	42,502.000	42,502.000	42,502.000	1.15%
May 08, 2025	42,019.000	42,019.000	42,019.000	41,906.000	0.27%
May 07, 2025	41,906.000	41,906.000	41,906.000	41,906.000	-0.57%
May 02, 2025	42,145.000	42,145.000	42,145.000	42,145.000	1.01%
May 01, 2025	41,724.000	41,724.000	41,724.000	41,724.000	0.40%
Apr 30, 2025	41,559.000	41,559.000	41,559.000	41,559.000	0.22%
Apr 28, 2025	41,466.000	41,466.000	41,466.000	41,466.000	0.72%
Apr 25, 2025	41,171.000	41,171.000	41,171.000	41,171.000	1.15%
Apr 24, 2025	40,704.000	40,704.000	40,704.000	40,375.000	0.81%
Apr 23, 2025	40,375.000	40,375.000	40,375.000	39,696.000	1.71%
Apr 22, 2025	39,696.000	39,696.000	39,696.000	39,696.000	-0.55%
Apr 21, 2025	39,915.000	39,915.000	39,915.000	39,915.000	-0.77%
Apr 18, 2025	40,224.000	40,224.000	40,224.000	40,224.000	0.49%
Apr 17, 2025	40,027.000	40,027.000	40,031.000	40,027.000	-0.01%
Apr 16, 2025	40,031.000	40,031.000	40,154.000	40,031.000	-0.31%
Apr 15, 2025	40,154.000	40,154.000	40,154.000	40,154.000	0.89%
Apr 14, 2025	39,801.000	39,801.000	39,801.000	39,519.000	0.71%
Apr 11, 2025	39,519.000	39,519.000	40,481.000	39,519.000	-2.38%
Apr 10, 2025	40,481.000	40,481.000	40,481.000	38,396.000	5.43%

Highest: 42,571.000

Lowest: 38,396.000

Difference: 4,175.000

Average: 40,899.500

Change %: 10.874

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