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Sompo Eco Open Dividend Yield Focus (0P0000G042)

Tokyo

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13,962.000 +180.000 +1.31%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0005GU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 554M

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0P0000G042 Historical Data

Get free historical data for 0P0000G042 fund. You'll find the end of day price of the Sompo Eco Open Dividend Yield Focus 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 %
Mar 18, 2025	13,962.000	13,962.000	13,962.000	13,962.000	1.31%
Mar 17, 2025	13,782.000	13,782.000	13,782.000	13,782.000	1.14%
Mar 14, 2025	13,626.000	13,626.000	13,626.000	13,626.000	0.47%
Mar 13, 2025	13,562.000	13,562.000	13,562.000	13,562.000	-0.24%
Mar 12, 2025	13,594.000	13,594.000	13,594.000	13,594.000	0.74%
Mar 11, 2025	13,494.000	13,494.000	13,494.000	13,494.000	-1.01%
Mar 10, 2025	13,632.000	13,632.000	13,632.000	13,632.000	0.02%
Mar 07, 2025	13,629.000	13,629.000	13,629.000	13,629.000	-0.50%
Mar 06, 2025	13,698.000	13,698.000	13,698.000	13,698.000	1.37%
Mar 05, 2025	13,513.000	13,513.000	13,513.000	13,513.000	0.81%
Mar 04, 2025	13,404.000	13,404.000	13,404.000	13,404.000	-0.63%
Mar 03, 2025	13,489.000	13,489.000	13,489.000	13,489.000	0.87%
Feb 28, 2025	13,372.000	13,372.000	13,372.000	13,372.000	-1.70%
Feb 27, 2025	13,603.000	13,603.000	13,603.000	13,603.000	0.49%
Feb 26, 2025	13,536.000	13,536.000	13,536.000	13,536.000	-0.28%
Feb 25, 2025	13,574.000	13,574.000	13,574.000	13,574.000	-0.10%
Feb 21, 2025	13,588.000	13,588.000	13,588.000	13,588.000	0.49%
Feb 20, 2025	13,522.000	13,522.000	13,522.000	13,522.000	-0.77%
Feb 19, 2025	13,627.000	13,627.000	13,627.000	13,627.000	-0.02%

Highest: 13,962.000

Lowest: 13,372.000

Difference: 590.000

Average: 13,589.842

Change %: 2.436

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