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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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32,485.000 +171.000 +0.53%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QZ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.08B

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0P00009ZIK Historical Data

Get free historical data for 0P00009ZIK fund. You'll find the end of day price of the Nissay Dc Nissay World Select Fund Neutral 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 %
Jun 27, 2025	32,485.000	32,485.000	32,485.000	32,314.000	0.53%
Jun 26, 2025	32,314.000	32,314.000	32,314.000	32,263.000	0.16%
Jun 25, 2025	32,263.000	32,263.000	32,263.000	32,208.000	0.17%
Jun 24, 2025	32,208.000	32,208.000	32,208.000	32,112.000	0.30%
Jun 23, 2025	32,112.000	32,112.000	32,112.000	32,112.000	0.10%
Jun 20, 2025	32,081.000	32,081.000	32,081.000	32,081.000	-0.11%
Jun 19, 2025	32,117.000	32,117.000	32,117.000	32,117.000	-0.21%
Jun 18, 2025	32,186.000	32,186.000	32,186.000	32,144.000	0.13%
Jun 17, 2025	32,144.000	32,144.000	32,144.000	32,144.000	0.40%
Jun 16, 2025	32,015.000	32,015.000	32,015.000	32,015.000	0.19%
Jun 13, 2025	31,955.000	31,955.000	31,955.000	31,955.000	-0.32%
Jun 12, 2025	32,057.000	32,057.000	32,057.000	32,057.000	-0.22%
Jun 11, 2025	32,128.000	32,128.000	32,128.000	32,058.000	0.22%
Jun 10, 2025	32,058.000	32,058.000	32,058.000	32,058.000	-0.03%
Jun 09, 2025	32,067.000	32,067.000	32,067.000	31,904.000	0.51%
Jun 06, 2025	31,904.000	31,904.000	31,904.000	31,794.000	0.35%
Jun 05, 2025	31,794.000	31,794.000	31,794.000	31,794.000	-0.42%
Jun 04, 2025	31,928.000	31,928.000	31,928.000	31,779.000	0.47%
Jun 03, 2025	31,779.000	31,779.000	31,824.000	31,779.000	-0.14%
Jun 02, 2025	31,824.000	31,824.000	31,915.000	31,824.000	-0.29%
May 30, 2025	31,915.000	31,915.000	32,040.000	31,915.000	-0.39%
May 29, 2025	32,040.000	32,040.000	32,040.000	31,822.000	0.69%
May 28, 2025	31,822.000	31,822.000	31,822.000	31,822.000	0.61%

Highest: 32,485.000

Lowest: 31,779.000

Difference: 706.000

Average: 32,052.000

Change %: 2.710

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