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Sompo Resona Switzerland Global Leader Fund (0P00013XLC)

Tokyo

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10,152.000 +86.000 +0.85%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: Japan

ISIN: JP90C000AP36

Asset Class: Equity

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0P00013XLC Historical Data

Get free historical data for 0P00013XLC fund. You'll find the end of day price of the Sompo Resona Switzerland Global Leader 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	10,152.000	10,152.000	10,152.000	10,152.000	0.85%
Jan 14, 2025	10,066.000	10,066.000	10,066.000	10,066.000	-2.57%
Jan 10, 2025	10,331.000	10,331.000	10,331.000	10,331.000	0.08%
Jan 09, 2025	10,323.000	10,323.000	10,323.000	10,323.000	0.27%
Jan 08, 2025	10,295.000	10,295.000	10,295.000	10,295.000	0.38%
Jan 07, 2025	10,256.000	10,256.000	10,256.000	10,256.000	1.50%
Jan 06, 2025	10,104.000	10,104.000	10,104.000	10,104.000	-0.83%
Dec 30, 2024	10,189.000	10,189.000	10,189.000	10,189.000	0.66%
Dec 27, 2024	10,122.000	10,122.000	10,122.000	10,122.000	0.51%
Dec 26, 2024	10,071.000	10,071.000	10,071.000	10,071.000	0.02%
Dec 25, 2024	10,069.000	10,069.000	10,069.000	10,069.000	-0.11%
Dec 24, 2024	10,080.000	10,080.000	10,080.000	10,080.000	-0.71%
Jan 15, 2025	10,152.000	10,152.000	10,152.000	10,152.000	0.85%
Jan 14, 2025	10,066.000	10,066.000	10,066.000	10,066.000	-2.57%
Jan 10, 2025	10,331.000	10,331.000	10,331.000	10,331.000	0.08%
Jan 09, 2025	10,323.000	10,323.000	10,323.000	10,323.000	0.27%
Jan 08, 2025	10,295.000	10,295.000	10,295.000	10,295.000	0.38%
Jan 07, 2025	10,256.000	10,256.000	10,256.000	10,256.000	1.50%
Jan 06, 2025	10,104.000	10,104.000	10,104.000	10,104.000	-0.83%
Dec 30, 2024	10,189.000	10,189.000	10,189.000	10,189.000	0.66%
Dec 27, 2024	10,122.000	10,122.000	10,122.000	10,122.000	0.51%
Dec 26, 2024	10,071.000	10,071.000	10,071.000	10,071.000	0.02%
Dec 25, 2024	10,069.000	10,069.000	10,069.000	10,069.000	-0.11%
Dec 24, 2024	10,080.000	10,080.000	10,080.000	10,080.000	0.56%
Dec 23, 2024	10,024.000	10,024.000	10,024.000	10,024.000	-0.41%
Dec 20, 2024	10,065.000	10,065.000	10,065.000	10,065.000	0.08%
Dec 19, 2024	10,057.000	10,057.000	10,057.000	10,057.000	-0.79%
Dec 18, 2024	10,137.000	10,137.000	10,137.000	10,137.000	-0.04%
Dec 17, 2024	10,141.000	10,141.000	10,141.000	10,141.000	0.29%
Dec 16, 2024	10,112.000	10,112.000	10,112.000	10,112.000	0.18%

Highest: 10,331.000

Lowest: 10,024.000

Difference: 307.000

Average: 10,155.067

Change %: 0.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Resona Switz.	10,152.000	+86.000	+0.85%