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Astmax Nikko New Era Asia Equity Fund (0P0000N5H7)

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Astmax Nikko New Era Asia Equity Fund historical data, for real-time data please try another search

13,629.900 -3.100 -0.02%

27/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Astmax Investment Management, Inc

ISIN: JP90C0006SW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 819M

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0P0000N5H7 Historical Data

Get free historical data for 0P0000N5H7 fund. You'll find the end of day price of the Astmax Nikko New Era Asia Equity 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 %
Jan 27, 2020	13,629.900	13,629.900	13,629.900	13,629.900	-0.02%
Jan 24, 2020	13,633.000	13,633.000	13,633.000	13,633.000	-0.01%
Jan 23, 2020	13,634.000	13,634.000	13,634.000	13,634.000	-0.01%
Jan 22, 2020	13,635.000	13,635.000	13,635.000	13,635.000	-0.08%
Jan 21, 2020	13,646.000	13,646.000	13,646.000	13,646.000	0.00%
Jan 20, 2020	13,646.000	13,646.000	13,646.000	13,646.000	-0.02%
Jan 17, 2020	13,649.000	13,649.000	13,649.000	13,649.000	0.00%
Jan 16, 2020	13,649.000	13,649.000	13,649.000	13,649.000	-0.01%
Jan 15, 2020	13,650.000	13,650.000	13,650.000	13,650.000	-0.01%
Jan 14, 2020	13,651.000	13,651.000	13,651.000	13,651.000	-0.06%
Jan 10, 2020	13,659.000	13,659.000	13,659.000	13,659.000	0.00%
Jan 09, 2020	13,659.000	13,659.000	13,659.000	13,659.000	-0.01%
Jan 08, 2020	13,660.000	13,660.000	13,660.000	13,660.000	-0.01%
Jan 07, 2020	13,661.000	13,661.000	13,661.000	13,661.000	0.06%
Jan 06, 2020	13,653.000	13,653.000	13,653.000	13,653.000	-0.34%
Dec 30, 2019	13,699.000	13,699.000	13,699.000	13,699.000	-0.04%
Dec 27, 2019	13,705.000	13,705.000	13,705.000	13,705.000	0.01%
Dec 26, 2019	13,703.000	13,703.000	13,703.000	13,703.000	0.04%
Dec 25, 2019	13,697.000	13,697.000	13,697.000	13,697.000	-0.03%
Dec 24, 2019	13,701.000	13,701.000	13,701.000	13,701.000	0.07%

Highest: 13,705.000

Lowest: 13,629.900

Difference: 75.100

Average: 13,660.995

Change %: -0.446

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