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Shinsei Global Navigator Qualified Open End (0P00015M4E)

Tokyo

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Shinsei Global Navigator Qualified Open End historical data, for real-time data please try another search

9,769.500 -0.500 -0.01%

14/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BJR7

Asset Class: Equity

Morningstar Rating:
Total Assets: 213M

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0P00015M4E Historical Data

Get free historical data for 0P00015M4E fund. You'll find the end of day price of the Shinsei Global Navigator Qualified Open End 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 %
Aug 14, 2020	9,769.500	9,769.500	9,769.500	9,769.500	-0.01%
Aug 13, 2020	9,770.000	9,770.000	9,770.000	9,770.000	0.00%
Aug 12, 2020	9,770.000	9,770.000	9,770.000	9,770.000	-0.01%
Aug 11, 2020	9,771.000	9,771.000	9,771.000	9,771.000	-0.01%
Aug 07, 2020	9,772.000	9,772.000	9,772.000	9,772.000	0.00%
Aug 06, 2020	9,772.000	9,772.000	9,772.000	9,772.000	-0.01%
Aug 05, 2020	9,773.000	9,773.000	9,773.000	9,773.000	0.00%
Aug 04, 2020	9,773.000	9,773.000	9,773.000	9,773.000	-0.01%
Aug 03, 2020	9,774.000	9,774.000	9,774.000	9,774.000	-0.02%
Jul 31, 2020	9,776.000	9,776.000	9,776.000	9,776.000	0.03%
Jul 30, 2020	9,773.000	9,773.000	9,773.000	9,773.000	0.00%
Jul 29, 2020	9,773.000	9,773.000	9,773.000	9,773.000	-0.02%
Jul 28, 2020	9,775.000	9,775.000	9,775.000	9,775.000	-0.01%
Jul 27, 2020	9,776.000	9,776.000	9,776.000	9,776.000	-0.10%
Jul 22, 2020	9,786.000	9,786.000	9,786.000	9,786.000	0.00%
Jul 21, 2020	9,786.000	9,786.000	9,786.000	9,786.000	-0.02%
Jul 20, 2020	9,788.000	9,788.000	9,788.000	9,788.000	0.08%
Jul 17, 2020	9,780.000	9,780.000	9,780.000	9,780.000	-0.01%
Jul 16, 2020	9,781.000	9,781.000	9,781.000	9,781.000	-0.18%
Jul 15, 2020	9,799.000	9,799.000	9,799.000	9,799.000	0.17%

Highest: 9,799.000

Lowest: 9,769.500

Difference: 29.500

Average: 9,776.875

Change %: -0.128

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