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Sompo Happy Aging 30 (0P00009ZC2)

Tokyo

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26,457.000 +150.000 +0.57%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.03B

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0P00009ZC2 Historical Data

Get free historical data for 0P00009ZC2 fund. You'll find the end of day price of the Sompo Happy Aging 30 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 %
Jun 27, 2025	26,457.000	26,457.000	26,457.000	26,307.000	0.57%
Jun 26, 2025	26,307.000	26,307.000	26,307.000	26,284.000	0.09%
Jun 25, 2025	26,284.000	26,284.000	26,284.000	26,208.000	0.29%
Jun 24, 2025	26,208.000	26,208.000	26,208.000	26,117.000	0.35%
Jun 23, 2025	26,117.000	26,117.000	26,117.000	26,117.000	0.18%
Jun 20, 2025	26,069.000	26,069.000	26,069.000	26,069.000	0.08%
Jun 19, 2025	26,049.000	26,049.000	26,049.000	26,049.000	-0.40%
Jun 18, 2025	26,153.000	26,153.000	26,153.000	26,120.000	0.13%
Jun 17, 2025	26,120.000	26,120.000	26,120.000	26,120.000	0.52%
Jun 16, 2025	25,985.000	25,985.000	25,985.000	25,985.000	0.12%
Jun 13, 2025	25,953.000	25,953.000	25,953.000	25,953.000	-0.59%
Jun 12, 2025	26,106.000	26,106.000	26,106.000	26,106.000	-0.26%
Jun 11, 2025	26,174.000	26,174.000	26,174.000	26,036.000	0.53%
Jun 10, 2025	26,036.000	26,036.000	26,061.000	26,036.000	-0.10%
Jun 09, 2025	26,061.000	26,061.000	26,061.000	25,950.000	0.43%
Jun 06, 2025	25,950.000	25,950.000	25,950.000	25,843.000	0.41%
Jun 05, 2025	25,843.000	25,843.000	25,843.000	25,843.000	-0.54%
Jun 04, 2025	25,983.000	25,983.000	25,983.000	25,983.000	0.57%
Jun 03, 2025	25,837.000	25,837.000	25,874.000	25,837.000	-0.14%
Jun 02, 2025	25,874.000	25,874.000	25,975.000	25,874.000	-0.39%
May 30, 2025	25,975.000	25,975.000	26,043.000	25,975.000	-0.26%

Highest: 26,457.000

Lowest: 25,837.000

Difference: 620.000

Average: 26,073.381

Change %: 1.590

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