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Sompo Happy Aging 40 (0P00009ZC1)

Tokyo

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21,506.000 +102.000 +0.48%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 30.69B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UW1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZC1 Historical Data

Get free historical data for 0P00009ZC1 fund. You'll find the end of day price of the Sompo Happy Aging 40 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 25, 2025	21,506.000	21,506.000	21,506.000	21,404.000	0.48%
Mar 24, 2025	21,404.000	21,404.000	21,416.000	21,404.000	-0.06%
Mar 21, 2025	21,416.000	21,416.000	21,416.000	21,416.000	0.09%
Mar 19, 2025	21,397.000	21,397.000	21,397.000	21,368.000	0.14%
Mar 18, 2025	21,368.000	21,368.000	21,368.000	21,368.000	0.91%
Mar 17, 2025	21,176.000	21,176.000	21,176.000	21,176.000	0.82%
Mar 14, 2025	21,004.000	21,004.000	21,004.000	21,004.000	0.09%
Mar 13, 2025	20,986.000	20,986.000	20,986.000	20,986.000	0.04%
Mar 12, 2025	20,978.000	20,978.000	20,978.000	20,978.000	0.55%
Mar 11, 2025	20,864.000	20,864.000	20,864.000	20,864.000	-0.76%
Mar 10, 2025	21,023.000	21,023.000	21,023.000	21,023.000	-0.31%
Mar 07, 2025	21,089.000	21,089.000	21,089.000	21,089.000	-0.78%
Mar 06, 2025	21,254.000	21,254.000	21,254.000	21,254.000	0.43%
Mar 05, 2025	21,164.000	21,164.000	21,164.000	21,164.000	0.18%
Mar 04, 2025	21,126.000	21,126.000	21,126.000	21,126.000	-0.65%
Mar 03, 2025	21,265.000	21,265.000	21,265.000	21,265.000	0.61%
Feb 28, 2025	21,137.000	21,137.000	21,137.000	21,137.000	-0.54%
Feb 27, 2025	21,251.000	21,251.000	21,251.000	21,251.000	0.31%
Feb 26, 2025	21,186.000	21,186.000	21,186.000	21,186.000	-0.21%

Highest: 21,506.000

Lowest: 20,864.000

Difference: 642.000

Average: 21,189.158

Change %: 1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Happy Aging .	21,506.000	+102.000	+0.48%