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Aozora Developed Countries Balance Fund Hedged (0P00018GE6)

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Aozora Developed Countries Balance Fund Hedged historical data, for real-time data please try another search

9,813.500 -0.500 -0.01%

29/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000DJ23

Asset Class: Equity

Morningstar Rating:
Total Assets: 118M

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0P00018GE6 Historical Data

Get free historical data for 0P00018GE6 fund. You'll find the end of day price of the Aozora Developed Countries Balance Fund Hedged 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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2023	9,813.500	9,813.500	9,813.500	9,813.500	-0.01%
Nov 28, 2023	9,814.000	9,814.000	9,814.000	9,814.000	0.00%
Nov 27, 2023	9,814.000	9,814.000	9,814.000	9,814.000	-0.01%
Nov 24, 2023	9,815.000	9,815.000	9,815.000	9,815.000	-0.09%
Nov 22, 2023	9,824.000	9,824.000	9,824.000	9,824.000	0.00%
Nov 21, 2023	9,824.000	9,824.000	9,824.000	9,824.000	0.00%
Nov 20, 2023	9,824.000	9,824.000	9,824.000	9,824.000	-0.01%
Nov 17, 2023	9,825.000	9,825.000	9,825.000	9,825.000	-0.01%
Nov 16, 2023	9,826.000	9,826.000	9,826.000	9,826.000	-0.04%
Nov 15, 2023	9,830.000	9,830.000	9,830.000	9,830.000	0.00%
Nov 14, 2023	9,830.000	9,830.000	9,830.000	9,830.000	-0.01%
Nov 13, 2023	9,831.000	9,831.000	9,831.000	9,831.000	-0.01%
Nov 10, 2023	9,832.000	9,832.000	9,832.000	9,832.000	0.00%
Nov 09, 2023	9,832.000	9,832.000	9,832.000	9,832.000	-0.01%
Nov 08, 2023	9,833.000	9,833.000	9,833.000	9,833.000	0.00%
Nov 07, 2023	9,833.000	9,833.000	9,833.000	9,833.000	-0.07%
Nov 06, 2023	9,840.000	9,840.000	9,840.000	9,840.000	0.82%
Nov 02, 2023	9,760.000	9,760.000	9,760.000	9,760.000	0.18%
Nov 01, 2023	9,742.000	9,742.000	9,742.000	9,742.000	0.09%
Oct 31, 2023	9,733.000	9,733.000	9,733.000	9,733.000	0.24%

Highest: 9,840.000

Lowest: 9,733.000

Difference: 107.000

Average: 9,813.775

Change %: 1.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aozora Developed .	9,813.500	-0.500	-0.01%