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Sompo Japan Equity Fund (0P00009YHQ)

Tokyo

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21,480.000 -6.000 -0.03%

01/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UQ3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009YHQ Historical Data

Get free historical data for 0P00009YHQ fund. You'll find the end of day price of the Sompo Japan Equity Fund 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 %
Apr 01, 2025	21,480.000	21,480.000	21,486.000	21,480.000	-0.03%
Mar 31, 2025	21,486.000	21,486.000	22,147.000	21,486.000	-2.98%
Mar 28, 2025	22,147.000	22,147.000	22,147.000	22,147.000	-1.15%
Mar 27, 2025	22,405.000	22,405.000	22,405.000	22,357.000	0.21%
Mar 26, 2025	22,357.000	22,357.000	22,357.000	22,357.000	0.29%
Mar 25, 2025	22,292.000	22,292.000	22,292.000	22,185.000	0.48%
Mar 24, 2025	22,185.000	22,185.000	22,276.000	22,185.000	-0.41%
Mar 21, 2025	22,276.000	22,276.000	22,276.000	22,276.000	0.19%
Mar 19, 2025	22,234.000	22,234.000	22,234.000	22,097.000	0.62%
Mar 18, 2025	22,097.000	22,097.000	22,097.000	22,097.000	1.27%
Mar 17, 2025	21,820.000	21,820.000	21,820.000	21,820.000	1.19%
Mar 14, 2025	21,564.000	21,564.000	21,564.000	21,564.000	0.53%
Mar 13, 2025	21,450.000	21,450.000	21,450.000	21,450.000	-0.23%
Mar 12, 2025	21,500.000	21,500.000	21,500.000	21,500.000	0.85%
Mar 11, 2025	21,319.000	21,319.000	21,319.000	21,319.000	-1.07%
Mar 10, 2025	21,549.000	21,549.000	21,549.000	21,549.000	0.00%
Mar 07, 2025	21,549.000	21,549.000	21,549.000	21,549.000	-0.54%
Mar 06, 2025	21,667.000	21,667.000	21,667.000	21,667.000	1.12%
Mar 05, 2025	21,427.000	21,427.000	21,427.000	21,427.000	0.77%
Mar 04, 2025	21,264.000	21,264.000	21,264.000	21,264.000	-0.69%
Mar 03, 2025	21,412.000	21,412.000	21,412.000	21,412.000	1.15%

Highest: 22,405.000

Lowest: 21,264.000

Difference: 1,141.000

Average: 21,784.762

Change %: 1.469

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