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Aozora World Dividend Growth Equity Vega Fund Dividend 1 Month (0P00016WZL)
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2,973.000
-18.000
-0.60%
30/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Aozora Investment Management Co.,Ltd.
ISIN:
JP90C000CC88
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 534M
Aozora World Dividend Growth Equity Vega Fund Divi
2,973.000
-18.000
-0.60%
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0P00016WZL Historical Data
Get free historical data for 0P00016WZL fund. You'll find the end of day price of the Aozora World Dividend Growth Equity Vega Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 30, 2024 | 2,973.000 | 2,973.000 | 2,973.000 | 2,973.000 | -0.60% |
| Oct 29, 2024 | 2,991.000 | 2,991.000 | 2,991.000 | 2,991.000 | 0.91% |
| Oct 28, 2024 | 2,964.000 | 2,964.000 | 2,964.000 | 2,964.000 | -0.64% |
| Oct 25, 2024 | 2,983.000 | 2,983.000 | 2,983.000 | 2,983.000 | -0.80% |
| Oct 24, 2024 | 3,007.000 | 3,007.000 | 3,007.000 | 3,007.000 | 0.03% |
| Oct 23, 2024 | 3,006.000 | 3,006.000 | 3,006.000 | 3,006.000 | -0.30% |
| Oct 22, 2024 | 3,015.000 | 3,015.000 | 3,015.000 | 3,015.000 | -0.59% |
| Oct 21, 2024 | 3,033.000 | 3,033.000 | 3,033.000 | 3,033.000 | -0.03% |
| Oct 18, 2024 | 3,034.000 | 3,034.000 | 3,034.000 | 3,034.000 | 0.36% |
| Oct 17, 2024 | 3,023.000 | 3,023.000 | 3,023.000 | 3,023.000 | 0.57% |
| Oct 16, 2024 | 3,006.000 | 3,006.000 | 3,006.000 | 3,006.000 | -0.03% |
| Oct 15, 2024 | 3,007.000 | 3,007.000 | 3,007.000 | 3,007.000 | 0.70% |
| Oct 11, 2024 | 2,986.000 | 2,986.000 | 2,986.000 | 2,986.000 | -0.07% |
| Oct 10, 2024 | 2,988.000 | 2,988.000 | 2,988.000 | 2,988.000 | 0.34% |
| Oct 09, 2024 | 2,978.000 | 2,978.000 | 2,978.000 | 2,978.000 | -0.23% |
| Oct 08, 2024 | 2,985.000 | 2,985.000 | 2,985.000 | 2,985.000 | -0.57% |
| Oct 07, 2024 | 3,002.000 | 3,002.000 | 3,002.000 | 3,002.000 | 0.40% |
| Oct 04, 2024 | 2,990.000 | 2,990.000 | 2,990.000 | 2,990.000 | -0.50% |
| Oct 03, 2024 | 3,005.000 | 3,005.000 | 3,005.000 | 3,005.000 | 0.57% |
| Oct 02, 2024 | 2,988.000 | 2,988.000 | 2,988.000 | 2,988.000 | 0.47% |
| Oct 01, 2024 | 2,974.000 | 2,974.000 | 2,974.000 | 2,974.000 | -0.30% |
| Highest: 3,034.000 | Lowest: 2,964.000 | Difference: 70.000 | Average: 2,997.048 | Change %: -0.335 |
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