All Japan Mutual Fund (J7NB) - Historical data, historical prices

11.040000 EUR

0.03

0.27%

Last update May 8, 8:27 AM CEST

Market closed

Day range

11.040000

11.040000

11.040000

Previous close

11.070000

Open

11.040000

Access this ETF data via API

All Japan Mutual Fund

11.04

0.03

0.27%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 08, 2025	11.04	11.04	11.04	11.04	0	0
May 07, 2025	11.07	11.07	11.07	11.07	0	0
May 06, 2025	11.08	11.08	11.08	11.08	0	0
May 05, 2025	11.04	11.04	11.04	11.04	0	0
May 02, 2025	11.05	11.05	11.05	11.05	0	0
Apr 30, 2025	10.99	10.99	10.99	10.99	0	0
Apr 29, 2025	10.87	10.87	10.87	10.87	0	0
Apr 28, 2025	10.79	10.79	10.79	10.79	0	0
Apr 25, 2025	10.90	10.90	10.90	10.90	0	0
Apr 24, 2025	10.75	10.75	10.75	10.75	0	0
Apr 23, 2025	10.66	10.66	10.66	10.66	0	0
Apr 22, 2025	10.18	10.18	10.18	10.18	0	0
Apr 17, 2025	10.44	10.44	10.44	10.44	0	0
Apr 16, 2025	10.35	10.35	10.35	10.35	0	0
Apr 15, 2025	10.30	10.51	10.30	10.51	2.04%	0
Apr 14, 2025	10.08	10.08	10.08	10.08	0	0
Apr 11, 2025	10.05	10.05	10.05	10.05	0	0
Apr 10, 2025	10.47	10.47	10.47	10.47	0	0
Apr 09, 2025	9.62	9.62	9.62	9.62	0	0