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Union Fund (0P0000I2H3)

Tokyo

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39,552.000 +210.000 +0.53%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.38B

Type: Fund

Market: Japan

Issuer: Union Asset Management Inc

ISIN: JP90C0005W95

Asset Class: Equity

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0P0000I2H3 Historical Data

Get free historical data for 0P0000I2H3 fund. You'll find the end of day price of the Union 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 %
Jan 24, 2025	39,552.000	39,552.000	39,552.000	39,552.000	0.53%
Jan 23, 2025	39,342.000	39,342.000	39,342.000	39,342.000	0.59%
Jan 22, 2025	39,110.000	39,110.000	39,110.000	39,110.000	0.71%
Jan 21, 2025	38,833.000	38,833.000	38,833.000	38,833.000	0.52%
Jan 20, 2025	38,634.000	38,634.000	38,634.000	38,634.000	0.17%
Jan 17, 2025	38,569.000	38,569.000	38,569.000	38,569.000	0.09%
Jan 16, 2025	38,535.000	38,535.000	38,535.000	38,535.000	0.44%
Jan 15, 2025	38,368.000	38,368.000	38,368.000	38,368.000	-1.18%
Jan 14, 2025	38,825.000	38,825.000	38,825.000	38,825.000	-0.44%
Jan 10, 2025	38,998.000	38,998.000	38,998.000	38,998.000	-0.32%
Jan 09, 2025	39,123.000	39,123.000	39,123.000	39,123.000	-0.22%
Jan 08, 2025	39,211.000	39,211.000	39,211.000	39,211.000	0.99%
Jan 07, 2025	38,825.000	38,825.000	38,825.000	38,825.000	-0.64%
Jan 06, 2025	39,074.000	39,074.000	39,074.000	39,074.000	-0.22%
Dec 30, 2024	39,162.000	39,162.000	39,162.000	39,162.000	0.61%
Dec 27, 2024	38,926.000	38,926.000	38,926.000	38,926.000	0.12%
Dec 26, 2024	38,881.000	38,881.000	38,881.000	38,881.000	0.12%
Dec 25, 2024	38,834.000	38,834.000	38,834.000	38,834.000	0.24%
Dec 24, 2024	38,742.000	38,742.000	38,742.000	38,742.000	-0.01%

Highest: 39,552.000

Lowest: 38,368.000

Difference: 1,184.000

Average: 38,923.368

Change %: 2.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Fund	39,552.000	+210.000	+0.53%