Nippon Active Value Fund (NAVF) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. Nippon Active Value Fund

Date Open High Low Close* Volume
09/04/2020 100.50p 100.50p 100.50p 100.50p 0
08/04/2020 99.50p 100.50p 99.00p 100.50p 15000
07/04/2020 99.50p 99.79p 99.00p 99.50p 11002
06/04/2020 99.50p 100.00p 99.50p 99.50p 20200
03/04/2020 99.50p 99.56p 99.00p 99.50p 11075
02/04/2020 99.50p 99.56p 98.00p 99.50p 22000
01/04/2020 99.50p 99.66p 99.00p 99.50p 39800
31/03/2020 99.00p 99.68p 99.00p 99.50p 73267
30/03/2020 99.00p 99.00p 99.00p 99.00p 0
27/03/2020 99.00p 99.36p 98.00p 99.00p 26000
26/03/2020 99.00p 99.38p 96.00p 99.00p 10700
25/03/2020 99.00p 99.00p 99.00p 99.00p 0
24/03/2020 99.00p 99.00p 98.50p 99.00p 0
23/03/2020 98.50p 98.75p 98.00p 98.50p 30000
20/03/2020 97.75p 99.00p 97.50p 98.50p 64524
19/03/2020 97.75p 97.75p 96.00p 97.75p 10000
18/03/2020 99.00p 99.00p 94.00p 97.75p 73000
17/03/2020 99.00p 99.00p 98.00p 99.00p 7600
16/03/2020 99.00p 99.00p 96.25p 99.00p 75997
13/03/2020 99.00p 99.00p 98.00p 99.00p 10505
12/03/2020 100.00p 100.00p 97.00p 99.00p 50000
11/03/2020 100.00p 100.00p 99.00p 100.00p 23326
10/03/2020 100.00p 100.00p 99.20p 100.00p 5000
09/03/2020 99.80p 99.80p 98.00p 99.50p 48100
06/03/2020 100.00p 100.30p 99.04p 100.30p 34925
05/03/2020 100.40p 100.40p 99.80p 100.40p 16150
04/03/2020 100.40p 100.40p 99.80p 100.40p 42841
03/03/2020 100.00p 100.40p 99.11p 100.40p 33200
02/03/2020 100.50p 101.00p 99.11p 100.00p 43821
28/02/2020 100.00p 100.50p 99.02p 100.50p 20400
27/02/2020 100.00p 100.50p 99.02p 100.50p 20000
26/02/2020 100.50p 101.00p 99.03p 101.00p 34251
25/02/2020 101.50p 101.50p 101.00p 101.50p 2475
24/02/2020 101.50p 102.00p 99.05p 102.00p 39915
21/02/2020 102.50p 103.00p 102.00p 102.00p 199110

*Close Price adjusted for both dividends and splits