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Sbiokasan Japan Visions Us Dollar Investment Type (0P00014JM8)

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Okasan Japan Visions US Dollar Investment Type historical data, for real-time data please try another search

30,102.200 -0.800 -0.00%

04/10 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 866M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C000AWN1

Asset Class: Equity

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0P00014JM8 Historical Data

Get free historical data for 0P00014JM8 fund. You'll find the end of day price of the Sbiokasan Japan Visions Us Dollar Investment Type 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 %
Oct 04, 2024	30,102.199	30,102.199	30,102.199	30,102.199	-0.00%
Oct 03, 2024	30,103.000	30,103.000	30,103.000	30,103.000	-0.00%
Oct 02, 2024	30,104.000	30,104.000	30,104.000	30,104.000	-0.01%
Oct 01, 2024	30,106.000	30,106.000	30,106.000	30,106.000	-0.00%
Sep 30, 2024	30,107.000	30,107.000	30,107.000	30,107.000	-0.01%
Sep 27, 2024	30,111.000	30,111.000	30,111.000	30,111.000	0.00%
Sep 26, 2024	30,111.000	30,111.000	30,111.000	30,111.000	-0.01%
Sep 25, 2024	30,113.000	30,113.000	30,113.000	30,113.000	-0.00%
Sep 24, 2024	30,114.000	30,114.000	30,114.000	30,114.000	0.40%
Sep 20, 2024	29,995.000	29,995.000	29,995.000	29,995.000	1.01%
Sep 19, 2024	29,696.000	29,696.000	29,696.000	29,696.000	2.56%
Sep 18, 2024	28,955.000	28,955.000	28,955.000	28,955.000	0.64%
Sep 17, 2024	28,772.000	28,772.000	28,772.000	28,772.000	-1.78%
Sep 13, 2024	29,292.000	29,292.000	29,292.000	29,292.000	-1.22%
Sep 12, 2024	29,655.000	29,655.000	29,655.000	29,655.000	3.72%
Sep 11, 2024	28,592.000	28,592.000	28,592.000	28,592.000	-2.75%
Sep 10, 2024	29,402.000	29,402.000	29,402.000	29,402.000	0.67%
Sep 09, 2024	29,207.000	29,207.000	29,207.000	29,207.000	-1.07%
Sep 06, 2024	29,522.000	29,522.000	29,522.000	29,522.000	-1.47%
Sep 05, 2024	29,962.000	29,962.000	29,962.000	29,962.000	-1.93%
Sep 04, 2024	30,551.000	30,551.000	30,551.000	30,551.000	-5.70%
Sep 03, 2024	32,397.000	32,397.000	32,397.000	32,397.000	0.99%
Sep 02, 2024	32,080.000	32,080.000	32,080.000	32,080.000	1.41%
Aug 30, 2024	31,633.000	31,633.000	31,633.000	31,633.000	1.44%
Aug 29, 2024	31,185.000	31,185.000	31,185.000	31,185.000	0.32%
Aug 28, 2024	31,087.000	31,087.000	31,087.000	31,087.000	0.26%
Aug 27, 2024	31,007.000	31,007.000	31,007.000	31,007.000	1.38%
Aug 26, 2024	30,584.000	30,584.000	30,584.000	30,584.000	-3.32%
Aug 23, 2024	31,634.000	31,634.000	31,634.000	31,634.000	0.86%
Aug 22, 2024	31,363.000	31,363.000	31,363.000	31,363.000	4.19%

Highest: 32,397.000

Lowest: 28,592.000

Difference: 3,805.000

Average: 30,251.407

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Okasan Japan Visi.	30,102.200	-0.800	-0.00%