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SOMPO High Dividend Global REIT Premium Fund Currency Select (0P0000XYL9)

Tokyo

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2,154.000 -32.000 -1.46%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0008UW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.93B

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0P0000XYL9 Historical Data

Get free historical data for 0P0000XYL9 fund. You'll find the end of day price of the SOMPO High Dividend Global REIT Premium Fund Currency Select 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 %
Nov 14, 2025	2,154.000	2,154.000	2,186.000	2,154.000	-1.46%
Nov 13, 2025	2,186.000	2,186.000	2,186.000	2,163.000	1.06%
Nov 12, 2025	2,163.000	2,163.000	2,163.000	2,163.000	0.00%
Nov 11, 2025	2,163.000	2,163.000	2,163.000	2,144.000	0.89%
Nov 10, 2025	2,144.000	2,144.000	2,144.000	2,105.000	1.85%
Nov 07, 2025	2,105.000	2,105.000	2,124.000	2,105.000	-0.89%
Nov 06, 2025	2,124.000	2,124.000	2,124.000	2,119.000	0.24%
Nov 05, 2025	2,119.000	2,119.000	2,136.000	2,119.000	-0.80%
Nov 04, 2025	2,136.000	2,136.000	2,136.000	2,136.000	-0.05%
Oct 31, 2025	2,137.000	2,137.000	2,137.000	2,114.000	1.09%
Oct 30, 2025	2,114.000	2,114.000	2,158.000	2,114.000	-2.04%
Oct 29, 2025	2,158.000	2,158.000	2,193.000	2,158.000	-1.60%
Oct 28, 2025	2,193.000	2,193.000	2,193.000	2,189.000	0.18%
Oct 27, 2025	2,189.000	2,189.000	2,189.000	2,189.000	0.41%
Oct 24, 2025	2,180.000	2,180.000	2,180.000	2,180.000	0.51%
Oct 23, 2025	2,169.000	2,169.000	2,169.000	2,155.000	0.65%
Oct 22, 2025	2,155.000	2,155.000	2,155.000	2,155.000	0.33%
Oct 21, 2025	2,148.000	2,148.000	2,148.000	2,123.000	1.18%
Oct 20, 2025	2,123.000	2,123.000	2,123.000	2,123.000	-0.42%
Oct 17, 2025	2,132.000	2,132.000	2,133.000	2,132.000	-0.05%
Oct 16, 2025	2,133.000	2,133.000	2,133.000	2,104.000	1.38%
Oct 15, 2025	2,104.000	2,104.000	2,104.000	2,087.000	0.81%
Oct 14, 2025	2,087.000	2,087.000	2,087.000	2,087.000	-1.79%

Highest: 2,193.000

Lowest: 2,087.000

Difference: 106.000

Average: 2,144.174

Change %: 1.365

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