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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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42.360 +0.190 +0.45%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class 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 %
Feb 18, 2025	42.360	42.360	42.360	42.360	0.45%
Feb 17, 2025	42.170	42.170	42.170	42.170	0.00%
Feb 14, 2025	42.170	42.170	42.170	42.170	0.36%
Feb 13, 2025	42.020	42.020	42.020	42.020	1.74%
Feb 12, 2025	41.300	41.300	41.300	41.300	-1.24%
Feb 11, 2025	41.820	41.820	41.820	41.820	-0.36%
Feb 10, 2025	41.970	41.970	41.970	41.970	0.26%
Feb 07, 2025	41.860	41.860	41.860	41.860	-1.37%
Feb 06, 2025	42.440	42.440	42.440	42.440	0.98%
Feb 05, 2025	42.030	42.030	42.030	42.030	0.74%
Feb 04, 2025	41.720	41.720	41.720	41.720	0.80%
Feb 03, 2025	41.390	41.390	41.390	41.390	-0.70%
Jan 31, 2025	41.680	41.680	41.680	41.680	-0.57%
Jan 30, 2025	41.920	41.920	41.920	41.920	0.96%
Jan 29, 2025	41.520	41.520	41.520	41.520	-0.50%
Jan 28, 2025	41.730	41.730	41.730	41.730	0.97%
Jan 27, 2025	41.330	41.330	41.330	41.330	-1.90%
Jan 24, 2025	42.130	42.130	42.130	42.130	0.91%
Jan 23, 2025	41.750	41.750	41.750	41.750	0.77%
Jan 22, 2025	41.430	41.430	41.430	41.430	-0.48%
Jan 21, 2025	41.630	41.630	41.630	41.630	1.31%

Highest: 42.440

Lowest: 41.300

Difference: 1.140

Average: 41.827

Change %: 3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Fu.	42.360	+0.190	+0.45%
	KB Active Dividen.	1,259.290	+10.190	+0.82%