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Sompo Tcw Foreign Equity Fund A Hedged (0P00009ZCB)

Tokyo

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15,807.000 +67.000 +0.43%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UM2

Asset Class: Equity

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Historical Data
Holdings

0P00009ZCB Historical Data

Get free historical data for 0P00009ZCB fund. You'll find the end of day price of the Sompo Tcw Foreign Equity Fund A Hedged 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 %
Nov 26, 2024	15,807.000	15,807.000	15,807.000	15,807.000	0.43%
Nov 25, 2024	15,740.000	15,740.000	15,740.000	15,740.000	0.64%
Nov 22, 2024	15,640.000	15,640.000	15,640.000	15,640.000	0.62%
Nov 21, 2024	15,543.000	15,543.000	15,543.000	15,543.000	0.17%
Nov 20, 2024	15,517.000	15,517.000	15,517.000	15,517.000	0.34%
Nov 19, 2024	15,464.000	15,464.000	15,464.000	15,464.000	0.25%
Nov 18, 2024	15,425.000	15,425.000	15,425.000	15,425.000	-1.34%
Nov 15, 2024	15,635.000	15,635.000	15,635.000	15,635.000	-0.47%
Nov 14, 2024	15,709.000	15,709.000	15,709.000	15,709.000	0.18%
Nov 13, 2024	15,680.000	15,680.000	15,680.000	15,680.000	-0.32%
Nov 12, 2024	15,730.000	15,730.000	15,730.000	15,730.000	0.54%
Nov 11, 2024	15,646.000	15,646.000	15,646.000	15,646.000	0.50%
Nov 08, 2024	15,568.000	15,568.000	15,568.000	15,568.000	0.56%
Nov 07, 2024	15,481.000	15,481.000	15,481.000	15,481.000	2.06%
Nov 06, 2024	15,168.000	15,168.000	15,168.000	15,168.000	1.07%
Nov 05, 2024	15,007.000	15,007.000	15,007.000	15,007.000	0.46%
Nov 01, 2024	14,938.000	14,938.000	14,938.000	14,938.000	-1.61%
Oct 31, 2024	15,182.000	15,182.000	15,182.000	15,182.000	-0.18%
Oct 30, 2024	15,210.000	15,210.000	15,210.000	15,210.000	0.01%
Oct 29, 2024	15,208.000	15,208.000	15,208.000	15,208.000	-0.01%
Oct 28, 2024	15,210.000	15,210.000	15,210.000	15,210.000	-0.32%

Highest: 15,807.000

Lowest: 14,938.000

Difference: 869.000

Average: 15,452.762

Change %: 3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK TCW Foreign .	15,807.000	+67.000	+0.43%