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Shinsei World Wrap Fund Stable 1602 (0P00017CRS)

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Shinsei World Wrap Fund Stable 1602 historical data, for real-time data please try another search

9,678.360 -0.640 -0.01%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CG27

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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Historical Data

0P00017CRS Historical Data

Get free historical data for 0P00017CRS fund. You'll find the end of day price of the Shinsei World Wrap Fund Stable 1602 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 %
Feb 10, 2021	9,678.360	9,678.360	9,678.360	9,678.360	-0.01%
Feb 09, 2021	9,679.000	9,679.000	9,679.000	9,679.000	0.00%
Feb 08, 2021	9,679.000	9,679.000	9,679.000	9,679.000	-0.01%
Feb 05, 2021	9,680.000	9,680.000	9,680.000	9,680.000	0.00%
Feb 04, 2021	9,680.000	9,680.000	9,680.000	9,680.000	0.00%
Feb 03, 2021	9,680.000	9,680.000	9,680.000	9,680.000	0.00%
Feb 02, 2021	9,680.000	9,680.000	9,680.000	9,680.000	0.38%
Feb 01, 2021	9,643.000	9,643.000	9,643.000	9,643.000	-0.42%
Jan 29, 2021	9,684.000	9,684.000	9,684.000	9,684.000	-0.05%
Jan 28, 2021	9,689.000	9,689.000	9,689.000	9,689.000	-0.20%
Jan 27, 2021	9,708.000	9,708.000	9,708.000	9,708.000	0.09%
Jan 26, 2021	9,699.000	9,699.000	9,699.000	9,699.000	0.32%
Jan 25, 2021	9,668.000	9,668.000	9,668.000	9,668.000	-0.20%
Jan 22, 2021	9,687.000	9,687.000	9,687.000	9,687.000	-0.21%
Jan 21, 2021	9,707.000	9,707.000	9,707.000	9,707.000	0.14%
Jan 20, 2021	9,693.000	9,693.000	9,693.000	9,693.000	0.11%
Jan 19, 2021	9,682.000	9,682.000	9,682.000	9,682.000	-0.01%
Jan 18, 2021	9,683.000	9,683.000	9,683.000	9,683.000	-0.13%
Jan 15, 2021	9,696.000	9,696.000	9,696.000	9,696.000	-0.01%
Jan 14, 2021	9,697.000	9,697.000	9,697.000	9,697.000	0.46%

Highest: 9,708.000

Lowest: 9,643.000

Difference: 65.000

Average: 9,684.618

Change %: 0.263

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