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Nippon Active Value Fund PLC 24 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 23 July 2024 its...
Nippon Active Value Fund PLC 23 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 22 July 2024 its...
Nippon Active Value Fund PLC 22 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 19 July 2024 its...
Nippon Active Value Fund PLC 19 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 18 July 2024 its...
Nippon Active Value Fund PLC 18 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 17 July 2024 its...
Nippon Active Value Fund PLC 17 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 16 July 2024 its...
Nippon Active Value Fund PLC 16 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 15 July 2024 its...
Nippon Active Value Fund PLC 15 July 2024 LEI: 213800JOFEGZJYS21P75 15 July 2024 Nippon Active Value Fund plc Monthly Factsheet Nippon Active Value Fund plc (the "Company") is...
Nippon Active Value Fund PLC 15 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 12 July 2024 its...
Nippon Active Value Fund PLC 12 July 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 11 July 2024 its...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 172 | 173.5 | 171 | 112498 | 172.29651033 | DE |
4 | 1 | 0.584795321637 | 171 | 173.5 | 168 | 135213 | 171.39254799 | DE |
12 | -0.5 | -0.289855072464 | 172.5 | 173.5 | 162 | 177635 | 169.47598374 | DE |
26 | 7 | 4.24242424242 | 165 | 180.5 | 162 | 364461 | 171.2682764 | DE |
52 | 28.5 | 19.8606271777 | 143.5 | 180.5 | 135 | 411527 | 162.16103605 | DE |
156 | 54.5 | 46.3829787234 | 117.5 | 180.5 | 102 | 217196 | 151.60158768 | DE |
260 | 69.5 | 67.8048780488 | 102.5 | 180.5 | 91 | 173187 | 145.46501049 | DE |
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