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Jpm Nikko Jpm Global Mid Small Cap Equity Discovery Fund (0P0000ZSGV)

Tokyo

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JPM Nikko JPM Global Mid Small Cap Equity Discover historical data, for real-time data please try another search

21,364.910 -1.090 -0.01%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000ZSGV Historical Data

Get free historical data for 0P0000ZSGV fund. You'll find the end of day price of the Jpm Nikko Jpm Global Mid Small Cap Equity Discovery 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 %
Oct 24, 2023	21,364.910	21,364.910	21,364.910	21,364.910	-0.01%
Oct 23, 2023	21,366.000	21,366.000	21,366.000	21,366.000	-0.02%
Oct 20, 2023	21,371.000	21,371.000	21,371.000	21,371.000	-0.06%
Oct 19, 2023	21,383.000	21,383.000	21,383.000	21,383.000	-0.01%
Oct 18, 2023	21,386.000	21,386.000	21,386.000	21,386.000	-0.01%
Oct 17, 2023	21,388.000	21,388.000	21,388.000	21,388.000	0.00%
Oct 16, 2023	21,388.000	21,388.000	21,388.000	21,388.000	-0.02%
Oct 13, 2023	21,392.000	21,392.000	21,392.000	21,392.000	-0.01%
Oct 12, 2023	21,394.000	21,394.000	21,394.000	21,394.000	-0.00%
Oct 11, 2023	21,395.000	21,395.000	21,395.000	21,395.000	0.01%
Oct 10, 2023	21,393.000	21,393.000	21,393.000	21,393.000	-0.02%
Oct 06, 2023	21,398.000	21,398.000	21,398.000	21,398.000	-0.00%
Oct 05, 2023	21,399.000	21,399.000	21,399.000	21,399.000	-0.00%
Oct 04, 2023	21,400.000	21,400.000	21,400.000	21,400.000	-0.01%
Oct 03, 2023	21,402.000	21,402.000	21,402.000	21,402.000	-0.01%
Oct 02, 2023	21,404.000	21,404.000	21,404.000	21,404.000	-0.01%
Sep 29, 2023	21,407.000	21,407.000	21,407.000	21,407.000	0.00%
Sep 28, 2023	21,407.000	21,407.000	21,407.000	21,407.000	-0.01%
Sep 27, 2023	21,409.000	21,409.000	21,409.000	21,409.000	-0.00%
Sep 26, 2023	21,410.000	21,410.000	21,410.000	21,410.000	-0.03%

Highest: 21,410.000

Lowest: 21,364.910

Difference: 45.090

Average: 21,392.846

Change %: -0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Nikko JPM Glo.	21,364.910	-1.090	-0.01%