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SOMPO Happy Aging 40 (0P00009ZC1)

Tokyo

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23,624.000 +122.000 +0.52%

04/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.76B

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0P00009ZC1 Historical Data

Get free historical data for 0P00009ZC1 fund. You'll find the end of day price of the SOMPO Happy Aging 40 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	23,624.000	23,624.000	23,624.000	23,502.000	0.52%
Dec 03, 2025	23,502.000	23,502.000	23,502.000	23,502.000	-0.09%
Dec 02, 2025	23,522.000	23,522.000	23,522.000	23,522.000	-0.21%
Dec 01, 2025	23,572.000	23,572.000	23,666.000	23,572.000	-0.40%
Nov 28, 2025	23,666.000	23,666.000	23,666.000	23,578.000	0.37%
Nov 27, 2025	23,578.000	23,578.000	23,578.000	23,578.000	0.25%
Nov 26, 2025	23,519.000	23,519.000	23,519.000	23,519.000	0.64%
Nov 25, 2025	23,369.000	23,369.000	23,369.000	23,369.000	0.35%
Nov 21, 2025	23,288.000	23,288.000	23,288.000	23,288.000	0.19%
Nov 20, 2025	23,243.000	23,243.000	23,243.000	23,243.000	0.61%
Nov 19, 2025	23,101.000	23,101.000	23,101.000	23,101.000	-0.16%
Nov 18, 2025	23,138.000	23,138.000	23,290.000	23,138.000	-0.65%
Nov 17, 2025	23,290.000	23,290.000	23,359.000	23,290.000	-0.30%
Nov 14, 2025	23,359.000	23,359.000	23,435.000	23,359.000	-0.32%
Nov 13, 2025	23,435.000	23,435.000	23,435.000	23,354.000	0.35%
Nov 12, 2025	23,354.000	23,354.000	23,354.000	23,354.000	0.25%
Nov 11, 2025	23,295.000	23,295.000	23,295.000	23,242.000	0.23%
Nov 10, 2025	23,242.000	23,242.000	23,242.000	23,187.000	0.24%
Nov 07, 2025	23,187.000	23,187.000	23,295.000	23,187.000	-0.46%
Nov 06, 2025	23,295.000	23,295.000	23,295.000	23,200.000	0.41%
Nov 05, 2025	23,200.000	23,200.000	23,372.000	23,200.000	-0.74%

Highest: 23,666.000

Lowest: 23,101.000

Difference: 565.000

Average: 23,370.429

Change %: 1.078

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