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Shinkin High Dividend Yield Equity Fund (0P00009Z7M)
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32,922.000
-194.000
-0.59%
29/07 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Shinkin Asset Management Co Ltd
ISIN:
JP90C00000D0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 28.63B
Shinkin High Dividend Equity Fund
32,922.000
-194.000
-0.59%
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0P00009Z7M Historical Data
Get free historical data for 0P00009Z7M fund. You'll find the end of day price of the Shinkin High Dividend Yield 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 29, 2025 | 32,922.000 | 32,922.000 | 33,116.000 | 32,922.000 | -0.59% |
| Jul 28, 2025 | 33,116.000 | 33,116.000 | 33,116.000 | 33,116.000 | -0.51% |
| Jul 25, 2025 | 33,285.000 | 33,285.000 | 33,471.000 | 33,285.000 | -0.56% |
| Jul 24, 2025 | 33,471.000 | 33,471.000 | 33,471.000 | 33,029.000 | 1.34% |
| Jul 23, 2025 | 33,029.000 | 33,029.000 | 33,029.000 | 32,088.000 | 2.93% |
| Jul 22, 2025 | 32,088.000 | 32,088.000 | 32,088.000 | 32,088.000 | 0.02% |
| Jul 18, 2025 | 32,083.000 | 32,083.000 | 32,083.000 | 32,083.000 | -0.34% |
| Jul 17, 2025 | 32,194.000 | 32,194.000 | 32,194.000 | 32,194.000 | 0.47% |
| Jul 16, 2025 | 32,043.000 | 32,043.000 | 32,043.000 | 32,043.000 | -0.32% |
| Jul 15, 2025 | 32,145.000 | 32,145.000 | 32,145.000 | 32,094.000 | 0.16% |
| Jul 14, 2025 | 32,094.000 | 32,094.000 | 32,094.000 | 32,094.000 | 0.14% |
| Jul 11, 2025 | 32,049.000 | 32,049.000 | 32,049.000 | 31,864.000 | 0.58% |
| Jul 10, 2025 | 31,864.000 | 31,864.000 | 32,060.000 | 31,864.000 | -0.61% |
| Jul 09, 2025 | 32,060.000 | 32,060.000 | 32,060.000 | 31,789.000 | 0.85% |
| Jul 08, 2025 | 31,789.000 | 31,789.000 | 31,789.000 | 31,789.000 | 0.24% |
| Jul 07, 2025 | 31,712.000 | 31,712.000 | 31,712.000 | 31,712.000 | -0.65% |
| Jul 04, 2025 | 31,921.000 | 31,921.000 | 31,941.000 | 31,921.000 | -0.06% |
| Jul 03, 2025 | 31,941.000 | 31,941.000 | 31,941.000 | 31,816.000 | 0.39% |
| Jul 02, 2025 | 31,816.000 | 31,816.000 | 31,816.000 | 31,749.000 | 0.21% |
| Jul 01, 2025 | 31,749.000 | 31,749.000 | 31,749.000 | 31,749.000 | -0.26% |
| Jun 30, 2025 | 31,833.000 | 31,833.000 | 31,833.000 | 31,833.000 | 0.47% |
| Highest: 33,471.000 | Lowest: 31,712.000 | Difference: 1,759.000 | Average: 32,247.810 | Change %: 3.904 |
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