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Nochu Ja Japan Equity Fund (0P00009YN5)

Tokyo

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25,814.000 -105.000 -0.41%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 491M

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0P00009YN5 Historical Data

Get free historical data for 0P00009YN5 fund. You'll find the end of day price of the Nochu Ja Japan 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 22, 2025	25,814.000	25,814.000	25,814.000	25,814.000	-0.41%
May 21, 2025	25,919.000	25,919.000	25,960.000	25,919.000	-0.16%
May 20, 2025	25,960.000	25,960.000	25,960.000	25,960.000	0.06%
May 19, 2025	25,944.000	25,944.000	25,944.000	25,944.000	0.05%
May 16, 2025	25,932.000	25,932.000	25,935.000	25,932.000	-0.01%
May 15, 2025	25,935.000	25,935.000	25,935.000	25,935.000	-0.50%
May 14, 2025	26,065.000	26,065.000	26,072.000	26,065.000	-0.03%
May 13, 2025	26,072.000	26,072.000	26,072.000	25,813.000	1.00%
May 12, 2025	25,813.000	25,813.000	25,813.000	25,813.000	0.18%
May 09, 2025	25,766.000	25,766.000	25,766.000	25,766.000	1.55%
May 08, 2025	25,372.000	25,372.000	25,372.000	25,290.000	0.32%
May 07, 2025	25,290.000	25,290.000	25,290.000	25,290.000	0.41%
May 02, 2025	25,186.000	25,186.000	25,186.000	25,186.000	0.27%
May 01, 2025	25,117.000	25,117.000	25,117.000	25,003.000	0.46%
Apr 30, 2025	25,003.000	25,003.000	25,003.000	25,003.000	0.81%
Apr 28, 2025	24,802.000	24,802.000	24,802.000	24,802.000	0.84%
Apr 25, 2025	24,596.000	24,596.000	24,596.000	24,596.000	1.46%
Apr 24, 2025	24,243.000	24,243.000	24,243.000	24,186.000	0.24%
Apr 23, 2025	24,186.000	24,186.000	24,186.000	23,743.000	1.87%
Apr 22, 2025	23,743.000	23,743.000	23,743.000	23,743.000	0.15%

Highest: 26,072.000

Lowest: 23,743.000

Difference: 2,329.000

Average: 25,337.900

Change %: 8.888

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Recent Quotes

Name	Price	Chg.	Chg. %
Nochu JA Japan Eq.	25,814.000	-105.000	-0.41%
Santander Dluzny .	34.120	+0.010	+0.03%
SZSE New	9,338.52	-88.12	-0.93%