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Sompo Japan Us 4 Asset Smart Balance (0P00011Q6Q)

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SJNK Japan US 4 Asset Smart Balance historical data, for real-time data please try another search

9,694.790 -0.210 -0.00%

05/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A1E0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15M

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0P00011Q6Q Historical Data

Get free historical data for 0P00011Q6Q fund. You'll find the end of day price of the Sompo Japan Us 4 Asset Smart Balance 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 %
Jan 05, 2024	9,694.790	9,694.790	9,694.790	9,694.790	-0.00%
Jan 04, 2024	9,695.000	9,695.000	9,695.000	9,695.000	-0.46%
Dec 29, 2023	9,740.000	9,740.000	9,740.000	9,740.000	-0.15%
Dec 28, 2023	9,755.000	9,755.000	9,755.000	9,755.000	0.20%
Dec 27, 2023	9,736.000	9,736.000	9,736.000	9,736.000	0.35%
Dec 26, 2023	9,702.000	9,702.000	9,702.000	9,702.000	-0.04%
Dec 25, 2023	9,706.000	9,706.000	9,706.000	9,706.000	0.08%
Dec 22, 2023	9,698.000	9,698.000	9,698.000	9,698.000	0.17%
Dec 21, 2023	9,682.000	9,682.000	9,682.000	9,682.000	-0.49%
Dec 20, 2023	9,730.000	9,730.000	9,730.000	9,730.000	0.49%
Dec 19, 2023	9,683.000	9,683.000	9,683.000	9,683.000	0.27%
Dec 18, 2023	9,657.000	9,657.000	9,657.000	9,657.000	-0.02%
Dec 15, 2023	9,659.000	9,659.000	9,659.000	9,659.000	0.10%
Dec 14, 2023	9,649.000	9,649.000	9,649.000	9,649.000	0.49%
Dec 13, 2023	9,602.000	9,602.000	9,602.000	9,602.000	0.31%
Dec 12, 2023	9,572.000	9,572.000	9,572.000	9,572.000	0.20%
Dec 11, 2023	9,553.000	9,553.000	9,553.000	9,553.000	0.06%
Dec 08, 2023	9,547.000	9,547.000	9,547.000	9,547.000	-0.05%
Dec 07, 2023	9,552.000	9,552.000	9,552.000	9,552.000	-0.47%
Dec 06, 2023	9,597.000	9,597.000	9,597.000	9,597.000	0.37%

Highest: 9,755.000

Lowest: 9,547.000

Difference: 208.000

Average: 9,660.490

Change %: 1.389

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