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Okasan Japanese Yen Asset Allocation (equity, Bond) (0P00017VH5)

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Okasan Japanese Yen Asset Allocation (Equity, Bond historical data, for real-time data please try another search

10,493.590 -1.410 -0.01%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CZW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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0P00017VH5 Historical Data

Get free historical data for 0P00017VH5 fund. You'll find the end of day price of the Okasan Japanese Yen Asset Allocation (equity, Bond) 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 %
Apr 20, 2020	10,493.590	10,493.590	10,493.590	10,493.590	-0.01%
Apr 17, 2020	10,495.000	10,495.000	10,495.000	10,495.000	0.00%
Apr 16, 2020	10,495.000	10,495.000	10,495.000	10,495.000	0.00%
Apr 15, 2020	10,495.000	10,495.000	10,495.000	10,495.000	-0.05%
Apr 14, 2020	10,500.000	10,500.000	10,500.000	10,500.000	0.33%
Apr 13, 2020	10,465.000	10,465.000	10,465.000	10,465.000	-0.23%
Apr 10, 2020	10,489.000	10,489.000	10,489.000	10,489.000	0.00%
Apr 09, 2020	10,489.000	10,489.000	10,489.000	10,489.000	0.22%
Apr 08, 2020	10,466.000	10,466.000	10,466.000	10,466.000	-0.25%
Apr 07, 2020	10,492.000	10,492.000	10,492.000	10,492.000	0.86%
Apr 06, 2020	10,403.000	10,403.000	10,403.000	10,403.000	1.30%
Apr 03, 2020	10,270.000	10,270.000	10,270.000	10,270.000	-0.16%
Apr 02, 2020	10,286.000	10,286.000	10,286.000	10,286.000	0.07%
Apr 01, 2020	10,279.000	10,279.000	10,279.000	10,279.000	-1.65%
Mar 31, 2020	10,451.000	10,451.000	10,451.000	10,451.000	0.16%
Mar 30, 2020	10,434.000	10,434.000	10,434.000	10,434.000	-0.32%
Mar 27, 2020	10,468.000	10,468.000	10,468.000	10,468.000	1.29%
Mar 26, 2020	10,335.000	10,335.000	10,335.000	10,335.000	-1.85%
Mar 25, 2020	10,530.000	10,530.000	10,530.000	10,530.000	2.69%
Mar 24, 2020	10,254.000	10,254.000	10,254.000	10,254.000	3.36%

Highest: 10,530.000

Lowest: 10,254.000

Difference: 276.000

Average: 10,429.479

Change %: 5.771

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Recent Quotes

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