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Shinsei China India Dynamic Growth Fund (0P0000MUV5)

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Shinsei China India Dynamic Growth Fund historical data, for real-time data please try another search

16,664.000 +43.000 +0.26%

28/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 393M

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0P0000MUV5 Historical Data

Get free historical data for 0P0000MUV5 fund. You'll find the end of day price of the Shinsei China India Dynamic Growth 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 %
Nov 29, 2019	18,973.240	18,973.240	18,973.240	18,973.240	-0.01%
Nov 28, 2019	18,975.000	18,975.000	18,975.000	18,975.000	0.00%
Nov 27, 2019	18,975.000	18,975.000	18,975.000	18,975.000	0.00%
Nov 26, 2019	18,975.000	18,975.000	18,975.000	18,975.000	-0.01%
Nov 25, 2019	18,976.000	18,976.000	18,976.000	18,976.000	-0.01%
Nov 22, 2019	18,978.000	18,978.000	18,978.000	18,978.000	0.00%
Nov 21, 2019	18,978.000	18,978.000	18,978.000	18,978.000	-0.01%
Nov 20, 2019	18,979.000	18,979.000	18,979.000	18,979.000	0.04%
Nov 19, 2019	18,972.000	18,972.000	18,972.000	18,972.000	0.20%
Nov 18, 2019	18,935.000	18,935.000	18,935.000	18,935.000	0.18%
Nov 15, 2019	18,901.000	18,901.000	18,901.000	18,901.000	0.07%
Nov 14, 2019	18,888.000	18,888.000	18,888.000	18,888.000	-0.95%
Nov 13, 2019	19,070.000	19,070.000	19,070.000	19,070.000	0.14%
Nov 12, 2019	19,043.000	19,043.000	19,043.000	19,043.000	-0.90%
Nov 11, 2019	19,215.000	19,215.000	19,215.000	19,215.000	-0.87%
Nov 08, 2019	19,383.000	19,383.000	19,383.000	19,383.000	1.18%
Nov 07, 2019	19,157.000	19,157.000	19,157.000	19,157.000	-0.48%
Nov 06, 2019	19,250.000	19,250.000	19,250.000	19,250.000	0.97%
Nov 05, 2019	19,066.000	19,066.000	19,066.000	19,066.000	1.58%
Nov 01, 2019	18,770.000	18,770.000	18,770.000	18,770.000	-0.25%

Highest: 19,383.000

Lowest: 18,770.000

Difference: 613.000

Average: 19,022.962

Change %: 0.830

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