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Okasan Japan High Dividend Value Equity Open Ii (0P00009ZPG)

Tokyo

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Nippon High Dividend Value Stock II A/I historical data, for real-time data please try another search

7,775.550 -0.450 -0.01%

15/05 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 181M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0001YZ6

Asset Class: Equity

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0P00009ZPG Historical Data

Get free historical data for 0P00009ZPG fund. You'll find the end of day price of the Okasan Japan High Dividend Value Equity Open Ii 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 15, 2020	7,775.550	7,775.550	7,775.550	7,775.550	-0.01%
May 14, 2020	7,776.000	7,776.000	7,776.000	7,776.000	0.00%
May 13, 2020	7,776.000	7,776.000	7,776.000	7,776.000	-0.01%
May 12, 2020	7,777.000	7,777.000	7,777.000	7,777.000	0.00%
May 11, 2020	7,777.000	7,777.000	7,777.000	7,777.000	0.69%
May 08, 2020	7,724.000	7,724.000	7,724.000	7,724.000	1.60%
May 07, 2020	7,602.000	7,602.000	7,602.000	7,602.000	-1.35%
Apr 28, 2020	7,706.000	7,706.000	7,706.000	7,706.000	0.52%
Apr 27, 2020	7,666.000	7,666.000	7,666.000	7,666.000	1.66%
Apr 24, 2020	7,541.000	7,541.000	7,541.000	7,541.000	-0.48%
Apr 23, 2020	7,577.000	7,577.000	7,577.000	7,577.000	0.89%
Apr 22, 2020	7,510.000	7,510.000	7,510.000	7,510.000	-0.54%
Apr 21, 2020	7,551.000	7,551.000	7,551.000	7,551.000	-1.24%
Apr 20, 2020	7,646.000	7,646.000	7,646.000	7,646.000	-0.77%
Apr 17, 2020	7,705.000	7,705.000	7,705.000	7,705.000	1.01%
Apr 16, 2020	7,628.000	7,628.000	7,628.000	7,628.000	-0.57%
Apr 15, 2020	7,672.000	7,672.000	7,672.000	7,672.000	-0.04%
Apr 14, 2020	7,675.000	7,675.000	7,675.000	7,675.000	1.84%
Apr 13, 2020	7,536.000	7,536.000	7,536.000	7,536.000	-1.30%
Apr 10, 2020	7,635.000	7,635.000	7,635.000	7,635.000	1.03%
Apr 09, 2020	7,557.000	7,557.000	7,557.000	7,557.000	-0.03%
Apr 08, 2020	7,559.000	7,559.000	7,559.000	7,559.000	0.77%
Apr 07, 2020	7,501.000	7,501.000	7,501.000	7,501.000	2.58%
Apr 06, 2020	7,312.000	7,312.000	7,312.000	7,312.000	3.63%
Apr 03, 2020	7,056.000	7,056.000	7,056.000	7,056.000	-0.75%
Apr 02, 2020	7,109.000	7,109.000	7,109.000	7,109.000	-1.33%
Apr 01, 2020	7,205.000	7,205.000	7,205.000	7,205.000	-3.56%
Mar 31, 2020	7,471.000	7,471.000	7,471.000	7,471.000	-1.31%
Mar 30, 2020	7,570.000	7,570.000	7,570.000	7,570.000	-0.28%
Mar 27, 2020	7,591.000	7,591.000	7,591.000	7,591.000	-2.37%

Highest: 7,777.000

Lowest: 7,056.000

Difference: 721.000

Average: 7,572.885

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon High Divid.	7,775.550	-0.450	-0.01%