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Sompo Target Year Fund 2035 (0P00018XFP)

Tokyo

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14,592.000 +8.000 +0.05%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.23B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000E2E4

Asset Class: Other

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0P00018XFP Historical Data

Get free historical data for 0P00018XFP fund. You'll find the end of day price of the Sompo Target Year Fund 2035 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 14, 2024	14,592.000	14,592.000	14,592.000	14,592.000	0.05%
Nov 13, 2024	14,584.000	14,584.000	14,584.000	14,584.000	-0.25%
Nov 12, 2024	14,620.000	14,620.000	14,620.000	14,620.000	0.04%
Nov 11, 2024	14,614.000	14,614.000	14,614.000	14,614.000	-0.23%
Nov 08, 2024	14,647.000	14,647.000	14,647.000	14,647.000	-0.18%
Nov 07, 2024	14,674.000	14,674.000	14,674.000	14,674.000	0.51%
Nov 06, 2024	14,600.000	14,600.000	14,600.000	14,600.000	0.32%
Nov 05, 2024	14,553.000	14,553.000	14,553.000	14,553.000	0.23%
Nov 01, 2024	14,519.000	14,519.000	14,519.000	14,519.000	-0.65%
Oct 31, 2024	14,614.000	14,614.000	14,614.000	14,614.000	0.09%
Oct 30, 2024	14,601.000	14,601.000	14,601.000	14,601.000	0.13%
Oct 29, 2024	14,582.000	14,582.000	14,582.000	14,582.000	0.03%
Oct 28, 2024	14,577.000	14,577.000	14,577.000	14,577.000	0.32%
Oct 25, 2024	14,530.000	14,530.000	14,530.000	14,530.000	-0.12%
Oct 24, 2024	14,547.000	14,547.000	14,547.000	14,547.000	0.20%
Oct 23, 2024	14,518.000	14,518.000	14,518.000	14,518.000	-0.06%
Oct 22, 2024	14,526.000	14,526.000	14,526.000	14,526.000	-0.30%
Oct 21, 2024	14,569.000	14,569.000	14,569.000	14,569.000	-0.16%
Oct 18, 2024	14,593.000	14,593.000	14,593.000	14,593.000	-0.03%
Oct 17, 2024	14,598.000	14,598.000	14,598.000	14,598.000	0.16%
Oct 16, 2024	14,574.000	14,574.000	14,574.000	14,574.000	-0.27%
Oct 15, 2024	14,614.000	14,614.000	14,614.000	14,614.000	0.37%

Highest: 14,674.000

Lowest: 14,518.000

Difference: 156.000

Average: 14,583.909

Change %: 0.220

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