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Asahilife Alamco Sri Social Contribution Fund (0P00009Z5B)

Tokyo

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10,604.000 +182.000 +1.75%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002A94

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00009Z5B Historical Data

Get free historical data for 0P00009Z5B fund. You'll find the end of day price of the Asahilife Alamco Sri Social Contribution 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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	10,604.000	10,604.000	10,604.000	10,604.000	1.75%
May 08, 2025	10,422.000	10,422.000	10,422.000	10,375.000	0.45%
May 07, 2025	10,375.000	10,375.000	10,375.000	10,375.000	0.04%
May 02, 2025	10,371.000	10,371.000	10,371.000	10,371.000	0.07%
May 01, 2025	10,364.000	10,364.000	10,364.000	10,266.000	0.95%
Apr 30, 2025	10,266.000	10,266.000	10,266.000	10,266.000	0.53%
Apr 28, 2025	10,212.000	10,212.000	10,212.000	10,212.000	1.16%
Apr 25, 2025	10,095.000	10,095.000	10,095.000	10,095.000	1.57%
Apr 24, 2025	9,939.000	9,939.000	9,939.000	9,915.000	0.24%
Apr 23, 2025	9,915.000	9,915.000	9,915.000	9,748.000	1.71%
Apr 22, 2025	9,748.000	9,748.000	9,748.000	9,748.000	-0.31%
Apr 21, 2025	9,778.000	9,778.000	9,778.000	9,778.000	-1.07%
Apr 18, 2025	9,884.000	9,884.000	9,884.000	9,884.000	0.98%
Apr 17, 2025	9,788.000	9,788.000	9,788.000	9,788.000	0.80%
Apr 16, 2025	9,710.000	9,710.000	9,744.000	9,710.000	-0.35%
Apr 15, 2025	9,744.000	9,744.000	9,744.000	9,685.000	0.61%
Apr 14, 2025	9,685.000	9,685.000	9,685.000	9,613.000	0.75%
Apr 11, 2025	9,613.000	9,613.000	9,812.000	9,613.000	-2.03%
Apr 10, 2025	9,812.000	9,812.000	9,812.000	9,182.000	6.86%
Apr 09, 2025	9,182.000	9,182.000	9,182.000	9,182.000	-2.89%

Highest: 10,604.000

Lowest: 9,182.000

Difference: 1,422.000

Average: 9,975.350

Change %: 12.152

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