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Sompo Target Year Fund 2035 (0P00018XFP)
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14,667.000
+5.000
+0.03%
25/12 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:
JP90C000E2E4
Asset Class:
Other
- Morningstar Rating:
- Total Assets: 6.43B
SJNK SOMPO Target Year Fund 2035
14,667.000
+5.000
+0.03%
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0P00018XFP Historical Data
Get free historical data for 0P00018XFP fund. You'll find the end of day price of the Sompo Target Year Fund 2035 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 25, 2024 | 14,667.000 | 14,667.000 | 14,667.000 | 14,667.000 | 0.03% |
| Dec 24, 2024 | 14,662.000 | 14,662.000 | 14,662.000 | 14,662.000 | 0.20% |
| Dec 23, 2024 | 14,633.000 | 14,633.000 | 14,633.000 | 14,633.000 | 0.01% |
| Dec 20, 2024 | 14,631.000 | 14,631.000 | 14,631.000 | 14,631.000 | 0.62% |
| Dec 19, 2024 | 14,541.000 | 14,541.000 | 14,541.000 | 14,541.000 | -0.27% |
| Dec 18, 2024 | 14,580.000 | 14,580.000 | 14,580.000 | 14,580.000 | -0.20% |
| Dec 17, 2024 | 14,609.000 | 14,609.000 | 14,609.000 | 14,609.000 | -0.16% |
| Dec 16, 2024 | 14,632.000 | 14,632.000 | 14,632.000 | 14,632.000 | -0.06% |
| Dec 13, 2024 | 14,641.000 | 14,641.000 | 14,641.000 | 14,641.000 | -0.12% |
| Dec 12, 2024 | 14,659.000 | 14,659.000 | 14,659.000 | 14,659.000 | 0.31% |
| Dec 11, 2024 | 14,614.000 | 14,614.000 | 14,614.000 | 14,614.000 | 0.05% |
| Dec 10, 2024 | 14,606.000 | 14,606.000 | 14,606.000 | 14,606.000 | 0.43% |
| Dec 09, 2024 | 14,543.000 | 14,543.000 | 14,543.000 | 14,543.000 | 0.10% |
| Dec 06, 2024 | 14,528.000 | 14,528.000 | 14,528.000 | 14,528.000 | 0.06% |
| Dec 05, 2024 | 14,520.000 | 14,520.000 | 14,520.000 | 14,520.000 | 0.23% |
| Dec 04, 2024 | 14,487.000 | 14,487.000 | 14,487.000 | 14,487.000 | -0.20% |
| Dec 03, 2024 | 14,516.000 | 14,516.000 | 14,516.000 | 14,516.000 | 0.12% |
| Dec 02, 2024 | 14,498.000 | 14,498.000 | 14,498.000 | 14,498.000 | 0.10% |
| Nov 29, 2024 | 14,483.000 | 14,483.000 | 14,483.000 | 14,483.000 | -0.15% |
| Nov 28, 2024 | 14,505.000 | 14,505.000 | 14,505.000 | 14,505.000 | 0.03% |
| Nov 27, 2024 | 14,501.000 | 14,501.000 | 14,501.000 | 14,501.000 | -0.61% |
| Nov 26, 2024 | 14,590.000 | 14,590.000 | 14,590.000 | 14,590.000 | -0.01% |
| Nov 25, 2024 | 14,591.000 | 14,591.000 | 14,591.000 | 14,591.000 | 0.21% |
| Highest: 14,667.000 | Lowest: 14,483.000 | Difference: 184.000 | Average: 14,575.522 | Change %: 0.728 |
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