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Bayview Japan Equity Long Short Fund (0P0000Z7G6)

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Bayview Japan Equity Long Short Fund historical data, for real-time data please try another search

9,688.320 -0.680 -0.01%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Bayview Asset Management Co., Ltd.

ISIN: JP90C0009CU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 382M

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0P0000Z7G6 Historical Data

Get free historical data for 0P0000Z7G6 fund. You'll find the end of day price of the Bayview Japan Equity Long Short 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 %
Nov 26, 2021	9,688.320	9,688.320	9,688.320	9,688.320	-0.01%
Nov 25, 2021	9,689.000	9,689.000	9,689.000	9,689.000	-0.01%
Nov 24, 2021	9,690.000	9,690.000	9,690.000	9,690.000	-0.01%
Nov 22, 2021	9,691.000	9,691.000	9,691.000	9,691.000	-0.02%
Nov 19, 2021	9,693.000	9,693.000	9,693.000	9,693.000	0.00%
Nov 18, 2021	9,693.000	9,693.000	9,693.000	9,693.000	-0.01%
Nov 17, 2021	9,694.000	9,694.000	9,694.000	9,694.000	-0.21%
Nov 16, 2021	9,714.000	9,714.000	9,714.000	9,714.000	0.18%
Nov 15, 2021	9,697.000	9,697.000	9,697.000	9,697.000	-0.20%
Nov 12, 2021	9,716.000	9,716.000	9,716.000	9,716.000	0.00%
Nov 11, 2021	9,716.000	9,716.000	9,716.000	9,716.000	0.06%
Nov 10, 2021	9,710.000	9,710.000	9,710.000	9,710.000	-0.16%
Nov 09, 2021	9,726.000	9,726.000	9,726.000	9,726.000	-0.06%
Nov 08, 2021	9,732.000	9,732.000	9,732.000	9,732.000	0.08%
Nov 05, 2021	9,724.000	9,724.000	9,724.000	9,724.000	0.05%
Nov 04, 2021	9,719.000	9,719.000	9,719.000	9,719.000	-0.09%
Nov 02, 2021	9,728.000	9,728.000	9,728.000	9,728.000	0.03%
Nov 01, 2021	9,725.000	9,725.000	9,725.000	9,725.000	0.24%
Oct 29, 2021	9,702.000	9,702.000	9,702.000	9,702.000	0.05%
Oct 28, 2021	9,697.000	9,697.000	9,697.000	9,697.000	-0.16%

Highest: 9,732.000

Lowest: 9,688.320

Difference: 43.680

Average: 9,707.216

Change %: -0.254

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