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Shinsei World Wrap Fund Stable 1603 (0P00017NBZ)

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Shinsei World Wrap Fund Stable 1603 historical data, for real-time data please try another search

9,586.000 +5.000 +0.05%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CSD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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Historical Data

0P00017NBZ Historical Data

Get free historical data for 0P00017NBZ fund. You'll find the end of day price of the Shinsei World Wrap Fund Stable 1603 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 %
Apr 08, 2021	9,396.000	9,396.000	9,396.000	9,396.000	-0.01%
Apr 07, 2021	9,397.000	9,397.000	9,397.000	9,397.000	0.00%
Apr 06, 2021	9,397.000	9,397.000	9,397.000	9,397.000	0.00%
Apr 05, 2021	9,397.000	9,397.000	9,397.000	9,397.000	-0.01%
Apr 02, 2021	9,398.000	9,398.000	9,398.000	9,398.000	0.00%
Apr 01, 2021	9,398.000	9,398.000	9,398.000	9,398.000	0.00%
Mar 31, 2021	9,398.000	9,398.000	9,398.000	9,398.000	0.00%
Mar 30, 2021	9,398.000	9,398.000	9,398.000	9,398.000	0.00%
Mar 29, 2021	9,398.000	9,398.000	9,398.000	9,398.000	0.09%
Mar 26, 2021	9,390.000	9,390.000	9,390.000	9,390.000	-0.13%
Mar 25, 2021	9,402.000	9,402.000	9,402.000	9,402.000	0.11%
Mar 24, 2021	9,392.000	9,392.000	9,392.000	9,392.000	0.23%
Mar 23, 2021	9,370.000	9,370.000	9,370.000	9,370.000	0.16%
Mar 22, 2021	9,355.000	9,355.000	9,355.000	9,355.000	-0.09%
Mar 19, 2021	9,363.000	9,363.000	9,363.000	9,363.000	-0.11%
Mar 18, 2021	9,373.000	9,373.000	9,373.000	9,373.000	-0.35%
Mar 17, 2021	9,406.000	9,406.000	9,406.000	9,406.000	0.10%
Mar 16, 2021	9,397.000	9,397.000	9,397.000	9,397.000	0.17%
Mar 15, 2021	9,381.000	9,381.000	9,381.000	9,381.000	-0.48%
Mar 12, 2021	9,426.000	9,426.000	9,426.000	9,426.000	0.38%

Highest: 9,426.000

Lowest: 9,355.000

Difference: 71.000

Average: 9,391.600

Change %: 0.064

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