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Okasan 9 Asset Diversified Fund Floating Asset Allocation (0P0000G031)

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Okasan 9 Asset Diversified Fund Floating Asset All historical data, for real-time data please try another search

9,096.590 -1.410 -0.02%

17/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005549

Asset Class: Equity

Morningstar Rating:
Total Assets: 489M

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0P0000G031 Historical Data

Get free historical data for 0P0000G031 fund. You'll find the end of day price of the Okasan 9 Asset Diversified Fund Floating Asset Allocation 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 %
Apr 20, 2020	9,096.590	9,096.590	9,096.590	9,096.590	-0.02%
Apr 17, 2020	9,098.000	9,098.000	9,098.000	9,098.000	0.00%
Apr 16, 2020	9,098.000	9,098.000	9,098.000	9,098.000	-0.02%
Apr 15, 2020	9,100.000	9,100.000	9,100.000	9,100.000	0.00%
Apr 14, 2020	9,100.000	9,100.000	9,100.000	9,100.000	-0.01%
Apr 13, 2020	9,101.000	9,101.000	9,101.000	9,101.000	-0.01%
Apr 10, 2020	9,102.000	9,102.000	9,102.000	9,102.000	0.00%
Apr 09, 2020	9,102.000	9,102.000	9,102.000	9,102.000	0.73%
Apr 08, 2020	9,036.000	9,036.000	9,036.000	9,036.000	0.37%
Apr 07, 2020	9,003.000	9,003.000	9,003.000	9,003.000	2.63%
Apr 06, 2020	8,772.000	8,772.000	8,772.000	8,772.000	0.08%
Apr 03, 2020	8,765.000	8,765.000	8,765.000	8,765.000	0.27%
Apr 02, 2020	8,741.000	8,741.000	8,741.000	8,741.000	-2.32%
Apr 01, 2020	8,949.000	8,949.000	8,949.000	8,949.000	-1.79%
Mar 31, 2020	9,112.000	9,112.000	9,112.000	9,112.000	0.70%
Mar 30, 2020	9,049.000	9,049.000	9,049.000	9,049.000	-1.35%
Mar 27, 2020	9,173.000	9,173.000	9,173.000	9,173.000	1.66%
Mar 26, 2020	9,023.000	9,023.000	9,023.000	9,023.000	0.80%
Mar 25, 2020	8,951.000	8,951.000	8,951.000	8,951.000	5.44%
Mar 24, 2020	8,489.000	8,489.000	8,489.000	8,489.000	0.28%

Highest: 9,173.000

Lowest: 8,489.000

Difference: 684.000

Average: 8,993.029

Change %: 7.461

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