| Nippon Active Value Fund - (NAVF) share price history |
| Date |
Open |
High |
Low |
Close |
Volume |
| 10/06/2025 |
190.00 |
192.33 |
189.66 |
190.50 |
256,146 |
09/06/2025 |
191.50 |
191.50 |
188.50 |
189.00 |
225,399 |
06/06/2025 |
189.50 |
191.75 |
189.00 |
190.00 |
403,546 |
05/06/2025 |
192.50 |
192.50 |
188.79 |
190.00 |
137,890 |
04/06/2025 |
192.00 |
193.15 |
190.50 |
190.50 |
193,995 |
03/06/2025 |
189.00 |
193.05 |
188.35 |
191.50 |
107,344 |
02/06/2025 |
190.00 |
191.50 |
188.55 |
191.50 |
126,870 |
30/05/2025 |
191.00 |
191.00 |
189.05 |
189.50 |
124,843 |
29/05/2025 |
193.00 |
193.78 |
186.58 |
190.00 |
101,554 |
28/05/2025 |
190.00 |
192.25 |
189.83 |
190.00 |
212,150 |
27/05/2025 |
190.00 |
194.12 |
190.00 |
192.00 |
184,805 |
23/05/2025 |
194.00 |
194.00 |
189.51 |
190.25 |
133,702 |
22/05/2025 |
191.00 |
193.50 |
191.00 |
191.50 |
124,432 |
21/05/2025 |
193.00 |
195.53 |
191.00 |
191.00 |
89,255 |
20/05/2025 |
193.50 |
196.14 |
191.50 |
195.50 |
269,269 |
19/05/2025 |
193.00 |
194.00 |
191.75 |
193.00 |
103,525 |
16/05/2025 |
196.00 |
196.00 |
191.83 |
192.00 |
175,802 |
15/05/2025 |
194.00 |
196.10 |
192.00 |
192.25 |
158,820 |
14/05/2025 |
195.50 |
198.83 |
193.90 |
194.25 |
83,344 |
13/05/2025 |
198.50 |
199.00 |
195.00 |
195.00 |
834,534 |
12/05/2025 |
198.50 |
200.54 |
195.63 |
198.50 |
146,565 |
09/05/2025 |
196.00 |
199.00 |
195.50 |
198.00 |
50,649 |
08/05/2025 |
197.00 |
198.08 |
195.00 |
197.00 |
286,668 |
07/05/2025 |
197.50 |
203.16 |
196.50 |
197.00 |
129,978 |
06/05/2025 |
196.50 |
198.00 |
196.00 |
197.00 |
369,171 |
02/05/2025 |
199.00 |
201.00 |
198.00 |
198.00 |
729,385 |
01/05/2025 |
198.50 |
200.75 |
198.18 |
199.25 |
105,425 |
30/04/2025 |
196.50 |
200.00 |
196.50 |
196.75 |
112,954 |
29/04/2025 |
199.00 |
200.10 |
198.50 |
198.50 |
79,404 |
28/04/2025 |
199.00 |
200.99 |
196.81 |
197.75 |
166,570 |
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.
NAVF share price
