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Sompo Target Year Fund 2045 (0P00018XFO)

Tokyo

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19,403.000 +3.000 +0.02%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000E2F1

Asset Class: Other

Morningstar Rating:
Total Assets: 4.1B

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0P00018XFO Historical Data

Get free historical data for 0P00018XFO fund. You'll find the end of day price of the Sompo Target Year Fund 2045 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 %
Oct 31, 2025	19,403.000	19,403.000	19,403.000	19,400.000	0.02%
Oct 30, 2025	19,400.000	19,400.000	19,400.000	19,400.000	0.49%
Oct 29, 2025	19,305.000	19,305.000	19,407.000	19,305.000	-0.53%
Oct 28, 2025	19,407.000	19,407.000	19,470.000	19,407.000	-0.32%
Oct 27, 2025	19,470.000	19,470.000	19,470.000	19,470.000	0.57%
Oct 24, 2025	19,359.000	19,359.000	19,359.000	19,359.000	0.49%
Oct 23, 2025	19,264.000	19,264.000	19,264.000	19,244.000	0.10%
Oct 22, 2025	19,244.000	19,244.000	19,244.000	19,154.000	0.47%
Oct 21, 2025	19,154.000	19,154.000	19,154.000	19,119.000	0.18%
Oct 20, 2025	19,119.000	19,119.000	19,119.000	19,119.000	0.63%
Oct 17, 2025	18,999.000	18,999.000	19,021.000	18,999.000	-0.12%
Oct 16, 2025	19,021.000	19,021.000	19,021.000	19,021.000	0.11%
Oct 15, 2025	19,001.000	19,001.000	19,001.000	18,963.000	0.20%
Oct 14, 2025	18,963.000	18,963.000	18,963.000	18,963.000	-0.85%
Oct 10, 2025	19,125.000	19,125.000	19,245.000	19,125.000	-0.62%
Oct 09, 2025	19,245.000	19,245.000	19,245.000	19,163.000	0.43%
Oct 08, 2025	19,163.000	19,163.000	19,163.000	19,109.000	0.28%
Oct 07, 2025	19,109.000	19,109.000	19,109.000	19,057.000	0.27%
Oct 06, 2025	19,057.000	19,057.000	19,057.000	19,057.000	1.07%
Oct 03, 2025	18,856.000	18,856.000	18,856.000	18,792.000	0.34%
Oct 02, 2025	18,792.000	18,792.000	18,814.000	18,792.000	-0.12%
Oct 01, 2025	18,814.000	18,814.000	18,926.000	18,814.000	-0.59%

Highest: 19,470.000

Lowest: 18,792.000

Difference: 678.000

Average: 19,148.636

Change %: 2.520

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