KBC Equity Fund - Asia Pacific (0P00000GSS.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | 103,138.00 | 103,138.00 | 103,138.00 | 103,138.00 | 103,138.00 | - |
| 31 May 2024 | 102,444.00 | 102,444.00 | 102,444.00 | 102,444.00 | 102,444.00 | - |
| 30 May 2024 | 100,764.00 | 100,764.00 | 100,764.00 | 100,764.00 | 100,764.00 | - |
| 29 May 2024 | 101,648.00 | 101,648.00 | 101,648.00 | 101,648.00 | 101,648.00 | - |
| 28 May 2024 | 102,780.00 | 102,780.00 | 102,780.00 | 102,780.00 | 102,780.00 | - |
| 27 May 2024 | 102,635.00 | 102,635.00 | 102,635.00 | 102,635.00 | 102,635.00 | - |
| 24 May 2024 | 101,789.00 | 101,789.00 | 101,789.00 | 101,789.00 | 101,789.00 | - |
| 23 May 2024 | 102,405.00 | 102,405.00 | 102,405.00 | 102,405.00 | 102,405.00 | - |
| 22 May 2024 | 101,771.00 | 101,771.00 | 101,771.00 | 101,771.00 | 101,771.00 | - |
| 21 May 2024 | 102,293.00 | 102,293.00 | 102,293.00 | 102,293.00 | 102,293.00 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 102,109.00 | 102,109.00 | 102,109.00 | 102,109.00 | 102,109.00 | - |
| 16 May 2024 | 101,961.00 | 101,961.00 | 101,961.00 | 101,961.00 | 101,961.00 | - |
| 15 May 2024 | 101,079.00 | 101,079.00 | 101,079.00 | 101,079.00 | 101,079.00 | - |
| 14 May 2024 | 101,156.00 | 101,156.00 | 101,156.00 | 101,156.00 | 101,156.00 | - |
| 13 May 2024 | 100,766.00 | 100,766.00 | 100,766.00 | 100,766.00 | 100,766.00 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 99,764.00 | 99,764.00 | 99,764.00 | 99,764.00 | 99,764.00 | - |
| 07 May 2024 | 100,747.00 | 100,747.00 | 100,747.00 | 100,747.00 | 100,747.00 | - |
| 02 May 2024 | 99,134.00 | 99,134.00 | 99,134.00 | 99,134.00 | 99,134.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 100,176.00 | 100,176.00 | 100,176.00 | 100,176.00 | 100,176.00 | - |
| 26 Apr 2024 | 98,428.00 | 98,428.00 | 98,428.00 | 98,428.00 | 98,428.00 | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 98,693.00 | 98,693.00 | 98,693.00 | 98,693.00 | 98,693.00 | - |
| 23 Apr 2024 | 97,178.00 | 97,178.00 | 97,178.00 | 97,178.00 | 97,178.00 | - |
| 22 Apr 2024 | 96,653.00 | 96,653.00 | 96,653.00 | 96,653.00 | 96,653.00 | - |
| 19 Apr 2024 | 95,426.00 | 95,426.00 | 95,426.00 | 95,426.00 | 95,426.00 | - |
| 18 Apr 2024 | 97,160.00 | 97,160.00 | 97,160.00 | 97,160.00 | 97,160.00 | - |
| 17 Apr 2024 | 96,702.00 | 96,702.00 | 96,702.00 | 96,702.00 | 96,702.00 | - |
| 16 Apr 2024 | 97,485.00 | 97,485.00 | 97,485.00 | 97,485.00 | 97,485.00 | - |
| 15 Apr 2024 | 99,515.00 | 99,515.00 | 99,515.00 | 99,515.00 | 99,515.00 | - |
| 12 Apr 2024 | 99,823.00 | 99,823.00 | 99,823.00 | 99,823.00 | 99,823.00 | - |
| 11 Apr 2024 | 100,009.00 | 100,009.00 | 100,009.00 | 100,009.00 | 100,009.00 | - |
| 10 Apr 2024 | 100,001.00 | 100,001.00 | 100,001.00 | 100,001.00 | 100,001.00 | - |
| 09 Apr 2024 | 100,393.00 | 100,393.00 | 100,393.00 | 100,393.00 | 100,393.00 | - |
| 08 Apr 2024 | 99,561.00 | 99,561.00 | 99,561.00 | 99,561.00 | 99,561.00 | - |
| 05 Apr 2024 | 98,733.00 | 98,733.00 | 98,733.00 | 98,733.00 | 98,733.00 | - |
| 04 Apr 2024 | 99,867.00 | 99,867.00 | 99,867.00 | 99,867.00 | 99,867.00 | - |
| 03 Apr 2024 | 98,882.00 | 98,882.00 | 98,882.00 | 98,882.00 | 98,882.00 | - |
| 02 Apr 2024 | 99,460.00 | 99,460.00 | 99,460.00 | 99,460.00 | 99,460.00 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 29 Mar 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 100,436.00 | 100,436.00 | 100,436.00 | 100,436.00 | 100,436.00 | - |
| 27 Mar 2024 | 100,976.00 | 100,976.00 | 100,976.00 | 100,976.00 | 100,976.00 | - |
| 26 Mar 2024 | 100,529.00 | 100,529.00 | 100,529.00 | 100,529.00 | 100,529.00 | - |
| 25 Mar 2024 | 100,452.00 | 100,452.00 | 100,452.00 | 100,452.00 | 100,452.00 | - |
| 22 Mar 2024 | 101,313.00 | 101,313.00 | 101,313.00 | 101,313.00 | 101,313.00 | - |
| 21 Mar 2024 | 101,213.00 | 101,213.00 | 101,213.00 | 101,213.00 | 101,213.00 | - |
| 19 Mar 2024 | 99,323.00 | 99,323.00 | 99,323.00 | 99,323.00 | 99,323.00 | - |
| 18 Mar 2024 | 98,461.00 | 98,461.00 | 98,461.00 | 98,461.00 | 98,461.00 | - |
| 15 Mar 2024 | 97,071.00 | 97,071.00 | 97,071.00 | 97,071.00 | 97,071.00 | - |
| 14 Mar 2024 | 96,983.00 | 96,983.00 | 96,983.00 | 96,983.00 | 96,983.00 | - |
| 13 Mar 2024 | 96,986.00 | 96,986.00 | 96,986.00 | 96,986.00 | 96,986.00 | - |
| 12 Mar 2024 | 96,839.00 | 96,839.00 | 96,839.00 | 96,839.00 | 96,839.00 | - |
| 11 Mar 2024 | 96,913.00 | 96,913.00 | 96,913.00 | 96,913.00 | 96,913.00 | - |
| 08 Mar 2024 | 98,888.00 | 98,888.00 | 98,888.00 | 98,888.00 | 98,888.00 | - |
| 07 Mar 2024 | 98,493.00 | 98,493.00 | 98,493.00 | 98,493.00 | 98,493.00 | - |
| 06 Mar 2024 | 98,842.00 | 98,842.00 | 98,842.00 | 98,842.00 | 98,842.00 | - |
| 05 Mar 2024 | 98,429.00 | 98,429.00 | 98,429.00 | 98,429.00 | 98,429.00 | - |
| 04 Mar 2024 | 98,358.00 | 98,358.00 | 98,358.00 | 98,358.00 | 98,358.00 | - |
| 01 Mar 2024 | 98,232.00 | 98,232.00 | 98,232.00 | 98,232.00 | 98,232.00 | - |
| 29 Feb 2024 | 97,098.00 | 97,098.00 | 97,098.00 | 97,098.00 | 97,098.00 | - |
| 28 Feb 2024 | 97,045.00 | 97,045.00 | 97,045.00 | 97,045.00 | 97,045.00 | - |
| 27 Feb 2024 | 97,309.00 | 97,309.00 | 97,309.00 | 97,309.00 | 97,309.00 | - |
| 26 Feb 2024 | 97,132.00 | 97,132.00 | 97,132.00 | 97,132.00 | 97,132.00 | - |
| 22 Feb 2024 | 96,684.00 | 96,684.00 | 96,684.00 | 96,684.00 | 96,684.00 | - |
| 21 Feb 2024 | 95,629.00 | 95,629.00 | 95,629.00 | 95,629.00 | 95,629.00 | - |
| 20 Feb 2024 | 95,684.00 | 95,684.00 | 95,684.00 | 95,684.00 | 95,684.00 | - |
| 19 Feb 2024 | 95,762.00 | 95,762.00 | 95,762.00 | 95,762.00 | 95,762.00 | - |
| 16 Feb 2024 | 95,500.00 | 95,500.00 | 95,500.00 | 95,500.00 | 95,500.00 | - |
| 15 Feb 2024 | 94,352.00 | 94,352.00 | 94,352.00 | 94,352.00 | 94,352.00 | - |
| 14 Feb 2024 | 93,736.00 | 93,736.00 | 93,736.00 | 93,736.00 | 93,736.00 | - |
| 13 Feb 2024 | 94,472.00 | 94,472.00 | 94,472.00 | 94,472.00 | 94,472.00 | - |
| 09 Feb 2024 | 93,122.00 | 93,122.00 | 93,122.00 | 93,122.00 | 93,122.00 | - |
| 08 Feb 2024 | 93,084.00 | 93,084.00 | 93,084.00 | 93,084.00 | 93,084.00 | - |
| 07 Feb 2024 | 92,481.00 | 92,481.00 | 92,481.00 | 92,481.00 | 92,481.00 | - |
| 06 Feb 2024 | 92,066.00 | 92,066.00 | 92,066.00 | 92,066.00 | 92,066.00 | - |
| 05 Feb 2024 | 92,528.00 | 92,528.00 | 92,528.00 | 92,528.00 | 92,528.00 | - |
| 02 Feb 2024 | 92,235.00 | 92,235.00 | 92,235.00 | 92,235.00 | 92,235.00 | - |
| 01 Feb 2024 | 91,421.00 | 91,421.00 | 91,421.00 | 91,421.00 | 91,421.00 | - |
| 31 Jan 2024 | 92,327.00 | 92,327.00 | 92,327.00 | 92,327.00 | 92,327.00 | - |
| 30 Jan 2024 | 91,790.00 | 91,790.00 | 91,790.00 | 91,790.00 | 91,790.00 | - |
| 29 Jan 2024 | 91,959.00 | 91,959.00 | 91,959.00 | 91,959.00 | 91,959.00 | - |
| 26 Jan 2024 | 91,149.00 | 91,149.00 | 91,149.00 | 91,149.00 | 91,149.00 | - |
| 25 Jan 2024 | 91,927.00 | 91,927.00 | 91,927.00 | 91,927.00 | 91,927.00 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 92,100.00 | 92,100.00 | 92,100.00 | 92,100.00 | 92,100.00 | - |
| 22 Jan 2024 | 91,903.00 | 91,903.00 | 91,903.00 | 91,903.00 | 91,903.00 | - |
| 19 Jan 2024 | 90,972.00 | 90,972.00 | 90,972.00 | 90,972.00 | 90,972.00 | - |
| 18 Jan 2024 | 90,131.00 | 90,131.00 | 90,131.00 | 90,131.00 | 90,131.00 | - |
| 17 Jan 2024 | 90,312.00 | 90,312.00 | 90,312.00 | 90,312.00 | 90,312.00 | - |
| 16 Jan 2024 | 90,688.00 | 90,688.00 | 90,688.00 | 90,688.00 | 90,688.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 90,682.00 | 90,682.00 | 90,682.00 | 90,682.00 | 90,682.00 | - |
| 11 Jan 2024 | 90,447.00 | 90,447.00 | 90,447.00 | 90,447.00 | 90,447.00 | - |
| 10 Jan 2024 | 89,247.00 | 89,247.00 | 89,247.00 | 89,247.00 | 89,247.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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