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Sompo Heitman Global Reit Fund Wrap (0P00014O5H)

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SJNK Heitman Global REIT Fund Wrap historical data, for real-time data please try another search

10,945.210 -0.790 -0.01%

22/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000B2U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P00014O5H Historical Data

Get free historical data for 0P00014O5H fund. You'll find the end of day price of the Sompo Heitman Global Reit Fund Wrap 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 %
Jul 22, 2020	10,945.210	10,945.210	10,945.210	10,945.210	-0.01%
Jul 21, 2020	10,946.000	10,946.000	10,946.000	10,946.000	0.00%
Jul 20, 2020	10,946.000	10,946.000	10,946.000	10,946.000	-0.01%
Jul 17, 2020	10,947.000	10,947.000	10,947.000	10,947.000	0.00%
Jul 16, 2020	10,947.000	10,947.000	10,947.000	10,947.000	-0.01%
Jul 15, 2020	10,948.000	10,948.000	10,948.000	10,948.000	0.00%
Jul 14, 2020	10,948.000	10,948.000	10,948.000	10,948.000	0.00%
Jul 13, 2020	10,948.000	10,948.000	10,948.000	10,948.000	-0.01%
Jul 10, 2020	10,949.000	10,949.000	10,949.000	10,949.000	0.00%
Jul 09, 2020	10,949.000	10,949.000	10,949.000	10,949.000	-0.01%
Jul 08, 2020	10,950.000	10,950.000	10,950.000	10,950.000	0.00%
Jul 07, 2020	10,950.000	10,950.000	10,950.000	10,950.000	0.93%
Jul 06, 2020	10,849.000	10,849.000	10,849.000	10,849.000	0.01%
Jul 03, 2020	10,848.000	10,848.000	10,848.000	10,848.000	0.17%
Jul 02, 2020	10,830.000	10,830.000	10,830.000	10,830.000	1.99%
Jul 01, 2020	10,619.000	10,619.000	10,619.000	10,619.000	1.22%
Jun 30, 2020	10,491.000	10,491.000	10,491.000	10,491.000	1.42%
Jun 29, 2020	10,344.000	10,344.000	10,344.000	10,344.000	-1.06%
Jun 26, 2020	10,455.000	10,455.000	10,455.000	10,455.000	0.75%
Jun 25, 2020	10,377.000	10,377.000	10,377.000	10,377.000	-1.86%
Jun 24, 2020	10,574.000	10,574.000	10,574.000	10,574.000	-0.77%
Jun 23, 2020	10,656.000	10,656.000	10,656.000	10,656.000	0.30%
Jun 22, 2020	10,624.000	10,624.000	10,624.000	10,624.000	-2.18%
Jun 19, 2020	10,861.000	10,861.000	10,861.000	10,861.000	-0.89%
Jun 18, 2020	10,959.000	10,959.000	10,959.000	10,959.000	-1.69%
Jun 17, 2020	11,147.000	11,147.000	11,147.000	11,147.000	1.94%
Jun 16, 2020	10,935.000	10,935.000	10,935.000	10,935.000	1.12%
Jun 15, 2020	10,814.000	10,814.000	10,814.000	10,814.000	3.66%
Jun 12, 2020	10,432.000	10,432.000	10,432.000	10,432.000	-5.84%
Jun 11, 2020	11,079.000	11,079.000	11,079.000	11,079.000	1.22%

Highest: 11,147.000

Lowest: 10,344.000

Difference: 803.000

Average: 10,808.907

Change %: 0.000

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