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Sompo High Dividend Global Reit Premium Fund Currency Select (0P0000XYL9)

Tokyo

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2,054.000 +14.000 +0.69%

13/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.01B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0008UW6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XYL9 Historical Data

Get free historical data for 0P0000XYL9 fund. You'll find the end of day price of the Sompo High Dividend Global Reit Premium Fund Currency Select 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 %
Feb 13, 2025	2,054.000	2,054.000	2,054.000	2,054.000	0.69%
Feb 12, 2025	2,040.000	2,040.000	2,040.000	2,040.000	1.24%
Feb 10, 2025	2,015.000	2,015.000	2,015.000	2,015.000	-0.74%
Feb 07, 2025	2,030.000	2,030.000	2,030.000	2,030.000	0.10%
Feb 06, 2025	2,028.000	2,028.000	2,028.000	2,028.000	-0.59%
Feb 05, 2025	2,040.000	2,040.000	2,040.000	2,040.000	0.49%
Feb 04, 2025	2,030.000	2,030.000	2,030.000	2,030.000	-0.78%
Feb 03, 2025	2,046.000	2,046.000	2,046.000	2,046.000	0.00%
Jan 31, 2025	2,046.000	2,046.000	2,046.000	2,046.000	0.69%
Jan 30, 2025	2,032.000	2,032.000	2,032.000	2,032.000	-1.17%
Jan 29, 2025	2,056.000	2,056.000	2,056.000	2,056.000	-0.19%
Jan 28, 2025	2,060.000	2,060.000	2,060.000	2,060.000	-0.77%
Jan 27, 2025	2,076.000	2,076.000	2,076.000	2,076.000	0.63%
Jan 24, 2025	2,063.000	2,063.000	2,063.000	2,063.000	0.49%
Jan 23, 2025	2,053.000	2,053.000	2,053.000	2,053.000	-0.10%
Jan 22, 2025	2,055.000	2,055.000	2,055.000	2,055.000	1.38%
Jan 21, 2025	2,027.000	2,027.000	2,027.000	2,027.000	0.00%
Jan 20, 2025	2,027.000	2,027.000	2,027.000	2,027.000	0.40%
Jan 17, 2025	2,019.000	2,019.000	2,019.000	2,019.000	0.90%
Jan 16, 2025	2,001.000	2,001.000	2,001.000	2,001.000	0.00%
Jan 15, 2025	2,001.000	2,001.000	2,001.000	2,001.000	1.68%
Jan 14, 2025	1,968.000	1,968.000	1,968.000	1,968.000	-2.48%

Highest: 2,076.000

Lowest: 1,968.000

Difference: 108.000

Average: 2,034.864

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK High Dividen.	2,054.000	+14.000	+0.69%