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Nippon Active Value Fund - (NAVF) share price history


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Nippon Active Value Fund - (NAVF) share price history
Date Open High Low Close Volume
05/02/2025 190.00 192.55 190.00 190.75 229,707
04/02/2025 192.00 192.85 191.10 191.50 174,042
03/02/2025 190.50 191.65 188.57 190.50 164,431
31/01/2025 192.00 193.50 190.65 192.50 199,703
30/01/2025 190.00 192.20 190.00 191.00 101,347
29/01/2025 191.00 191.80 189.33 190.25 132,974
28/01/2025 190.00 190.64 186.50 190.50 216,314
27/01/2025 192.00 192.00 187.30 189.50 119,192
24/01/2025 191.00 192.48 190.00 190.00 256,135
23/01/2025 191.00 191.63 190.40 190.50 70,093
22/01/2025 191.50 191.76 190.25 190.50 223,713
21/01/2025 191.50 191.80 188.12 191.00 312,685
20/01/2025 188.00 191.00 188.00 190.50 739,279
17/01/2025 189.00 189.50 188.31 189.50 176,459
16/01/2025 187.50 189.00 186.25 189.00 144,060
15/01/2025 186.00 187.85 185.50 187.50 336,045
14/01/2025 185.00 187.05 184.80 186.50 135,418
13/01/2025 185.50 187.98 185.09 185.75 194,982
10/01/2025 190.50 190.50 186.65 187.50 448,360
09/01/2025 190.00 191.47 189.00 190.00 240,592
08/01/2025 192.00 192.00 189.00 190.00 656,275
07/01/2025 192.50 193.00 189.50 189.50 216,252
06/01/2025 190.00 193.00 189.65 192.00 635,320
03/01/2025 189.50 194.00 189.00 192.00 274,322
02/01/2025 188.00 190.98 186.00 189.50 141,849
31/12/2024 187.50 188.99 187.50 187.50 34,040
30/12/2024 186.00 189.99 186.00 187.25 199,733
27/12/2024 189.00 191.50 188.00 188.00 127,309
24/12/2024 187.00 189.00 186.44 188.50 89,801
23/12/2024 187.00 188.58 185.00 185.00 224,868

Nippon Active Value Fund - (NAVF) open - high - low - close prices



Share prices are end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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