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Sompo Happy Aging 20 (0P00009ZC3)

Tokyo

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28,397.000 -400.000 -1.39%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 28.31B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UU5

Asset Class: Equity

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0P00009ZC3 Historical Data

Get free historical data for 0P00009ZC3 fund. You'll find the end of day price of the Sompo Happy Aging 20 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 %
Nov 01, 2024	28,397.000	28,397.000	28,397.000	28,397.000	-1.39%
Oct 31, 2024	28,797.000	28,797.000	28,797.000	28,797.000	0.09%
Oct 30, 2024	28,771.000	28,771.000	28,771.000	28,771.000	0.29%
Oct 29, 2024	28,688.000	28,688.000	28,688.000	28,688.000	0.22%
Oct 28, 2024	28,625.000	28,625.000	28,625.000	28,625.000	0.82%
Oct 25, 2024	28,393.000	28,393.000	28,393.000	28,393.000	-0.47%
Oct 24, 2024	28,526.000	28,526.000	28,526.000	28,526.000	0.11%
Oct 23, 2024	28,494.000	28,494.000	28,494.000	28,494.000	-0.26%
Oct 22, 2024	28,568.000	28,568.000	28,568.000	28,568.000	-0.44%
Oct 21, 2024	28,694.000	28,694.000	28,694.000	28,694.000	-0.35%
Oct 18, 2024	28,795.000	28,795.000	28,795.000	28,795.000	0.10%
Oct 17, 2024	28,767.000	28,767.000	28,767.000	28,767.000	0.36%
Oct 16, 2024	28,663.000	28,663.000	28,663.000	28,663.000	-0.75%
Oct 15, 2024	28,880.000	28,880.000	28,880.000	28,880.000	1.10%
Oct 11, 2024	28,567.000	28,567.000	28,567.000	28,567.000	-0.56%
Oct 10, 2024	28,729.000	28,729.000	28,729.000	28,729.000	0.71%
Oct 09, 2024	28,527.000	28,527.000	28,527.000	28,527.000	0.28%
Oct 08, 2024	28,446.000	28,446.000	28,446.000	28,446.000	-1.19%
Oct 07, 2024	28,789.000	28,789.000	28,789.000	28,789.000	1.40%
Oct 04, 2024	28,391.000	28,391.000	28,391.000	28,391.000	0.09%
Oct 03, 2024	28,366.000	28,366.000	28,366.000	28,366.000	1.41%
Oct 02, 2024	27,971.000	27,971.000	27,971.000	27,971.000	-0.66%

Highest: 28,880.000

Lowest: 27,971.000

Difference: 909.000

Average: 28,583.818

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Happy Aging .	28,397.000	-400.000	-1.39%