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Aozora New Global Diversified Fund (qualified Open End) 2015-02 (0P00015FOK)

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Aozora New Global Diversified Fund (Qualified Open historical data, for real-time data please try another search

10,960.940 -0.060 0.00%

10/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000BB49

Asset Class: Equity

Morningstar Rating:
Total Assets: 802M

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0P00015FOK Historical Data

Get free historical data for 0P00015FOK fund. You'll find the end of day price of the Aozora New Global Diversified Fund (qualified Open End) 2015-02 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 10, 2019	10,960.940	10,960.940	10,960.940	10,960.940	-0.00%
Dec 09, 2019	10,961.000	10,961.000	10,961.000	10,961.000	-0.01%
Dec 06, 2019	10,962.000	10,962.000	10,962.000	10,962.000	-0.01%
Dec 05, 2019	10,963.000	10,963.000	10,963.000	10,963.000	0.00%
Dec 04, 2019	10,963.000	10,963.000	10,963.000	10,963.000	0.00%
Dec 03, 2019	10,963.000	10,963.000	10,963.000	10,963.000	-0.01%
Dec 02, 2019	10,964.000	10,964.000	10,964.000	10,964.000	-0.01%
Nov 29, 2019	10,965.000	10,965.000	10,965.000	10,965.000	0.00%
Nov 28, 2019	10,965.000	10,965.000	10,965.000	10,965.000	-0.01%
Nov 27, 2019	10,966.000	10,966.000	10,966.000	10,966.000	0.00%
Nov 26, 2019	10,966.000	10,966.000	10,966.000	10,966.000	0.00%
Nov 25, 2019	10,966.000	10,966.000	10,966.000	10,966.000	-0.01%
Nov 22, 2019	10,967.000	10,967.000	10,967.000	10,967.000	-0.01%
Nov 21, 2019	10,968.000	10,968.000	10,968.000	10,968.000	0.00%
Nov 20, 2019	10,968.000	10,968.000	10,968.000	10,968.000	-0.01%
Nov 19, 2019	10,969.000	10,969.000	10,969.000	10,969.000	0.00%
Nov 18, 2019	10,969.000	10,969.000	10,969.000	10,969.000	-0.01%
Nov 15, 2019	10,970.000	10,970.000	10,970.000	10,970.000	0.00%
Nov 14, 2019	10,970.000	10,970.000	10,970.000	10,970.000	-0.01%
Nov 13, 2019	10,971.000	10,971.000	10,971.000	10,971.000	0.00%

Highest: 10,971.000

Lowest: 10,960.940

Difference: 10.060

Average: 10,965.847

Change %: -0.092

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