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Sompo High Dividend Global Reit Premium Fund Hedged (0P0000XYLN)

Tokyo

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SJNK High Dividend Global REIT Premium Fund Hedged historical data, for real-time data please try another search

2,169.080 +0.080 +0.00%

16/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008UU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 101M

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0P0000XYLN Historical Data

Get free historical data for 0P0000XYLN fund. You'll find the end of day price of the Sompo High Dividend Global Reit Premium Fund Hedged 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 %
Dec 16, 2022	2,169.080	2,169.080	2,169.080	2,169.080	0.00%
Dec 15, 2022	2,169.000	2,169.000	2,169.000	2,169.000	0.00%
Dec 14, 2022	2,169.000	2,169.000	2,169.000	2,169.000	0.00%
Dec 13, 2022	2,169.000	2,169.000	2,169.000	2,169.000	0.00%
Dec 12, 2022	2,169.000	2,169.000	2,169.000	2,169.000	-0.05%
Dec 09, 2022	2,170.000	2,170.000	2,170.000	2,170.000	0.00%
Dec 08, 2022	2,170.000	2,170.000	2,170.000	2,170.000	0.00%
Dec 07, 2022	2,170.000	2,170.000	2,170.000	2,170.000	-0.05%
Dec 06, 2022	2,171.000	2,171.000	2,171.000	2,171.000	0.70%
Dec 05, 2022	2,156.000	2,156.000	2,156.000	2,156.000	-0.05%
Dec 02, 2022	2,157.000	2,157.000	2,157.000	2,157.000	-0.28%
Dec 01, 2022	2,163.000	2,163.000	2,163.000	2,163.000	1.31%
Nov 30, 2022	2,135.000	2,135.000	2,135.000	2,135.000	0.90%
Nov 29, 2022	2,116.000	2,116.000	2,116.000	2,116.000	-1.49%
Nov 28, 2022	2,148.000	2,148.000	2,148.000	2,148.000	0.75%
Nov 25, 2022	2,132.000	2,132.000	2,132.000	2,132.000	0.00%
Nov 24, 2022	2,132.000	2,132.000	2,132.000	2,132.000	0.61%
Nov 22, 2022	2,119.000	2,119.000	2,119.000	2,119.000	0.38%
Nov 21, 2022	2,111.000	2,111.000	2,111.000	2,111.000	0.62%
Nov 18, 2022	2,098.000	2,098.000	2,098.000	2,098.000	-1.78%

Highest: 2,171.000

Lowest: 2,098.000

Difference: 73.000

Average: 2,149.654

Change %: 1.549

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK High Dividen.	2,169.080	+0.080	+0.00%
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