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Sompo Switzerland Global Leader Fund (0P0000TR0M)

Tokyo

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10,090.000 +50.000 +0.50%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.74B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0007T80

Asset Class: Equity

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0P0000TR0M Historical Data

Get free historical data for 0P0000TR0M fund. You'll find the end of day price of the Sompo Switzerland Global Leader Fund 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 %
Dec 27, 2024	10,090.000	10,090.000	10,090.000	10,090.000	0.50%
Dec 26, 2024	10,040.000	10,040.000	10,040.000	10,040.000	0.02%
Dec 25, 2024	10,038.000	10,038.000	10,038.000	10,038.000	-0.11%
Dec 24, 2024	10,049.000	10,049.000	10,049.000	10,049.000	0.56%
Dec 23, 2024	9,993.000	9,993.000	9,993.000	9,993.000	-0.40%
Dec 20, 2024	10,033.000	10,033.000	10,033.000	10,033.000	0.07%
Dec 19, 2024	10,026.000	10,026.000	10,026.000	10,026.000	-0.79%
Dec 18, 2024	10,106.000	10,106.000	10,106.000	10,106.000	-0.04%
Dec 17, 2024	10,110.000	10,110.000	10,110.000	10,110.000	0.29%
Dec 16, 2024	10,081.000	10,081.000	10,081.000	10,081.000	0.18%
Dec 13, 2024	10,063.000	10,063.000	10,063.000	10,063.000	-0.39%
Dec 12, 2024	10,102.000	10,102.000	10,102.000	10,102.000	0.75%
Dec 11, 2024	10,027.000	10,027.000	10,027.000	10,027.000	-1.16%
Dec 10, 2024	10,145.000	10,145.000	10,145.000	10,145.000	0.85%
Dec 09, 2024	10,059.000	10,059.000	10,059.000	10,059.000	-0.35%
Dec 06, 2024	10,094.000	10,094.000	10,094.000	10,094.000	0.08%
Dec 05, 2024	10,086.000	10,086.000	10,086.000	10,086.000	0.73%
Dec 04, 2024	10,013.000	10,013.000	10,013.000	10,013.000	-0.68%
Dec 03, 2024	10,082.000	10,082.000	10,082.000	10,082.000	-0.40%
Dec 02, 2024	10,122.000	10,122.000	10,122.000	10,122.000	-0.06%
Nov 29, 2024	10,128.000	10,128.000	10,128.000	10,128.000	0.05%

Highest: 10,145.000

Lowest: 9,993.000

Difference: 152.000

Average: 10,070.810

Change %: -0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Switzerland .	10,090.000	+50.000	+0.50%