Nippon Active Value Fund PLC 13 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 12 December...
Nippon Active Value Fund PLC 12 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 11 December...
Nippon Active Value Fund PLC 11 December 2024 LEI: 213800JOFEGZJYS21P75 11 December 2024 Nippon Active Value Fund plc Monthly Factsheet Nippon Active Value Fund plc (the "Company") is...
Nippon Active Value Fund PLC 11 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 10 December...
Nippon Active Value Fund PLC 10 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 9 December...
Nippon Active Value Fund PLC 09 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 6 December...
Nippon Active Value Fund PLC 06 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 5 December...
Nippon Active Value Fund PLC 05 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 4 December...
Nippon Active Value Fund PLC 04 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 3 December...
Nippon Active Value Fund PLC 03 December 2024 NIPPON ACTIVE VALUE FUND PLC ("The Company") LEI: 213800JOFEGZJYS21P75 The Company announces that as at the close of business on 2 December...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.25 | 0.664893617021 | 188 | 192 | 187.5 | 276813 | 189.93313871 | DE |
4 | 7.75 | 4.26997245179 | 181.5 | 192 | 181.5 | 223738 | 186.208705 | DE |
12 | 7.75 | 4.26997245179 | 181.5 | 192 | 176.5 | 281880 | 183.72113057 | DE |
26 | 21.25 | 12.6488095238 | 168 | 192 | 159 | 238925 | 178.5574206 | DE |
52 | 32.25 | 20.5414012739 | 157 | 192 | 157 | 387752 | 171.60686616 | DE |
156 | 52.25 | 38.1386861314 | 137 | 192 | 102 | 240180 | 156.44777534 | DE |
260 | 86.75 | 84.6341463415 | 102.5 | 192 | 91 | 173997 | 149.93706586 | DE |
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