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Ig Us Shale Mlp High Dividend Equity Fund (0P0000ZE0P)

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IG US Shale MLP High Dividend Equity Fund historical data, for real-time data please try another search

10,943.760 -0.240 -0.00%

25/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: i Global Asset Management Co., Ltd.

ISIN: JP90C0009G59

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000ZE0P Historical Data

Get free historical data for 0P0000ZE0P fund. You'll find the end of day price of the Ig Us Shale Mlp High Dividend 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2022	10,943.760	10,943.760	10,943.760	10,943.760	-0.00%
Feb 24, 2022	10,944.000	10,944.000	10,944.000	10,944.000	0.06%
Feb 22, 2022	10,937.000	10,937.000	10,937.000	10,937.000	0.06%
Feb 21, 2022	10,930.000	10,930.000	10,930.000	10,930.000	-0.01%
Feb 18, 2022	10,931.000	10,931.000	10,931.000	10,931.000	-0.01%
Feb 17, 2022	10,932.000	10,932.000	10,932.000	10,932.000	-0.18%
Feb 16, 2022	10,952.000	10,952.000	10,952.000	10,952.000	1.03%
Feb 15, 2022	10,840.000	10,840.000	10,840.000	10,840.000	-0.74%
Feb 14, 2022	10,921.000	10,921.000	10,921.000	10,921.000	-2.39%
Feb 10, 2022	11,188.000	11,188.000	11,188.000	11,188.000	1.01%
Feb 09, 2022	11,076.000	11,076.000	11,076.000	11,076.000	0.18%
Feb 08, 2022	11,056.000	11,056.000	11,056.000	11,056.000	-0.31%
Feb 07, 2022	11,090.000	11,090.000	11,090.000	11,090.000	0.11%
Feb 04, 2022	11,078.000	11,078.000	11,078.000	11,078.000	-0.53%
Feb 03, 2022	11,137.000	11,137.000	11,137.000	11,137.000	0.57%
Feb 02, 2022	11,074.000	11,074.000	11,074.000	11,074.000	0.28%
Feb 01, 2022	11,043.000	11,043.000	11,043.000	11,043.000	1.22%
Jan 31, 2022	10,910.000	10,910.000	10,910.000	10,910.000	1.38%
Jan 28, 2022	10,761.000	10,761.000	10,761.000	10,761.000	0.61%
Jan 27, 2022	10,696.000	10,696.000	10,696.000	10,696.000	0.61%

Highest: 11,188.000

Lowest: 10,696.000

Difference: 492.000

Average: 10,971.988

Change %: 2.942

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