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Paypay Pheim Asean Equity Fund (0P000154W5)

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Astmax PHEIM ASEAN Equity Fund historical data, for real-time data please try another search

10,412.670 -1.330 -0.01%

15/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Astmax Investment Management, Inc

ISIN: JP90C000B7S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 361M

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0P000154W5 Historical Data

Get free historical data for 0P000154W5 fund. You'll find the end of day price of the Paypay Pheim Asean 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 %
Dec 15, 2023	10,412.670	10,412.670	10,412.670	10,412.670	-0.01%
Dec 14, 2023	10,414.000	10,414.000	10,414.000	10,414.000	-0.19%
Dec 13, 2023	10,434.000	10,434.000	10,434.000	10,434.000	-0.01%
Dec 12, 2023	10,435.000	10,435.000	10,435.000	10,435.000	0.00%
Dec 11, 2023	10,435.000	10,435.000	10,435.000	10,435.000	-0.02%
Dec 08, 2023	10,437.000	10,437.000	10,437.000	10,437.000	-0.02%
Dec 07, 2023	10,439.000	10,439.000	10,439.000	10,439.000	-0.02%
Dec 06, 2023	10,441.000	10,441.000	10,441.000	10,441.000	0.06%
Dec 05, 2023	10,435.000	10,435.000	10,435.000	10,435.000	0.48%
Dec 04, 2023	10,385.000	10,385.000	10,385.000	10,385.000	-1.19%
Dec 01, 2023	10,510.000	10,510.000	10,510.000	10,510.000	0.52%
Nov 30, 2023	10,456.000	10,456.000	10,456.000	10,456.000	0.08%
Nov 29, 2023	10,448.000	10,448.000	10,448.000	10,448.000	-0.80%
Nov 28, 2023	10,532.000	10,532.000	10,532.000	10,532.000	-0.89%
Nov 27, 2023	10,627.000	10,627.000	10,627.000	10,627.000	-0.08%
Nov 24, 2023	10,636.000	10,636.000	10,636.000	10,636.000	0.81%
Nov 22, 2023	10,551.000	10,551.000	10,551.000	10,551.000	0.11%
Nov 21, 2023	10,539.000	10,539.000	10,539.000	10,539.000	-0.95%
Nov 20, 2023	10,640.000	10,640.000	10,640.000	10,640.000	-0.53%
Nov 17, 2023	10,697.000	10,697.000	10,697.000	10,697.000	-0.38%

Highest: 10,697.000

Lowest: 10,385.000

Difference: 312.000

Average: 10,495.183

Change %: -3.030

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