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Nissay Roe Focus Developed Countries Fund Dividend 3 Month Unhedged (0P00018P2I)

Tokyo

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26,035.000 +48.000 +0.18%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DY65

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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0P00018P2I Historical Data

Get free historical data for 0P00018P2I fund. You'll find the end of day price of the Nissay Roe Focus Developed Countries Fund Dividend 3 Month Unhedged 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:

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	26,035.000	26,035.000	26,035.000	25,987.000	0.18%
Jun 23, 2025	25,987.000	25,987.000	25,987.000	25,987.000	0.87%
Jun 20, 2025	25,763.000	25,763.000	25,763.000	25,763.000	0.17%
Jun 19, 2025	25,720.000	25,720.000	25,720.000	25,720.000	-0.44%
Jun 18, 2025	25,833.000	25,833.000	25,961.000	25,833.000	-0.49%
Jun 17, 2025	25,961.000	25,961.000	25,961.000	25,961.000	1.22%
Jun 16, 2025	25,649.000	25,649.000	25,649.000	25,649.000	-0.65%
Jun 13, 2025	25,818.000	25,818.000	25,818.000	25,818.000	-0.45%
Jun 12, 2025	25,934.000	25,934.000	25,934.000	25,934.000	-0.58%
Jun 11, 2025	26,086.000	26,086.000	26,086.000	25,990.000	0.37%
Jun 10, 2025	25,990.000	25,990.000	25,990.000	25,990.000	-0.34%
Jun 09, 2025	26,078.000	26,078.000	26,078.000	25,798.000	1.09%
Jun 06, 2025	25,798.000	25,798.000	25,798.000	25,679.000	0.46%
Jun 05, 2025	25,679.000	25,679.000	25,775.000	25,679.000	-0.37%
Jun 04, 2025	25,775.000	25,775.000	25,775.000	25,420.000	1.40%
Jun 03, 2025	25,420.000	25,420.000	25,420.000	25,418.000	0.01%
Jun 02, 2025	25,418.000	25,418.000	25,488.000	25,418.000	-0.27%
May 30, 2025	25,488.000	25,488.000	25,665.000	25,488.000	-0.69%
May 29, 2025	25,665.000	25,665.000	25,665.000	25,487.000	0.70%
May 28, 2025	25,487.000	25,487.000	25,487.000	25,487.000	2.72%
May 27, 2025	24,811.000	24,811.000	24,811.000	24,811.000	-0.07%
May 26, 2025	24,829.000	24,829.000	25,184.000	24,829.000	-1.41%

Highest: 26,086.000

Lowest: 24,811.000

Difference: 1,275.000

Average: 25,692.000

Change %: 3.379

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