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Asahilife Harris World Equity Fund Dividend 1 Month (0P0000NQLD)

Tokyo

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12,952.000 -201.000 -1.53%

08:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 38.9B

Type: Fund

Market: Japan

Issuer: Asahi Life Asset Management Co Ltd

ISIN: JP90C0006Y35

Asset Class: Equity

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Historical Data
Holdings

0P0000NQLD Historical Data

Get free historical data for 0P0000NQLD fund. You'll find the end of day price of the Asahilife Harris World Equity Fund Dividend 1 Month 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	12,952.000	12,952.000	12,952.000	12,952.000	-1.53%
Mar 10, 2025	13,153.000	13,153.000	13,153.000	13,153.000	-1.40%
Mar 07, 2025	13,340.000	13,340.000	13,340.000	13,340.000	0.17%
Mar 06, 2025	13,317.000	13,317.000	13,317.000	13,317.000	1.93%
Mar 05, 2025	13,065.000	13,065.000	13,065.000	13,065.000	-1.52%
Mar 04, 2025	13,266.000	13,266.000	13,266.000	13,266.000	-0.57%
Mar 03, 2025	13,342.000	13,342.000	13,342.000	13,342.000	1.08%
Feb 28, 2025	13,199.000	13,199.000	13,199.000	13,199.000	-0.78%
Feb 27, 2025	13,303.000	13,303.000	13,303.000	13,303.000	0.02%
Feb 26, 2025	13,300.000	13,300.000	13,300.000	13,300.000	-0.72%
Feb 25, 2025	13,397.000	13,397.000	13,397.000	13,397.000	0.13%
Feb 21, 2025	13,379.000	13,379.000	13,379.000	13,379.000	-0.87%
Feb 20, 2025	13,496.000	13,496.000	13,496.000	13,496.000	-1.08%
Feb 19, 2025	13,644.000	13,644.000	13,644.000	13,644.000	0.65%
Feb 18, 2025	13,556.000	13,556.000	13,556.000	13,556.000	-0.07%
Feb 17, 2025	13,566.000	13,566.000	13,566.000	13,566.000	-0.10%
Feb 14, 2025	13,580.000	13,580.000	13,580.000	13,580.000	0.31%
Feb 13, 2025	13,538.000	13,538.000	13,538.000	13,538.000	1.20%
Feb 12, 2025	13,377.000	13,377.000	13,377.000	13,377.000	1.33%

Highest: 13,644.000

Lowest: 12,952.000

Difference: 692.000

Average: 13,356.316

Change %: -1.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AsahiLife Harris .	12,952.000	-201.000	-1.53%