NAVF | Nippon Active Value Fund Plc Daily Historical

Historical Prices

Date	Open	High	Low	Close	Volume
05 Jun, 2020	99.5	99.5	99.5	99.5	-
04 Jun, 2020	100.0	100.88	99.0	100.0	115 Thousand
03 Jun, 2020	99.59	101.0	99.59	100.0	36.5 Thousand
02 Jun, 2020	99.5	99.68	98.0	99.5	49.65 Thousand
01 Jun, 2020	99.5	99.5	98.0	99.5	19.75 Thousand
29 May, 2020	99.5	99.8	98.0	99.5	35.85 Thousand
28 May, 2020	99.5	99.8	99.5	99.5	52.55 Thousand
27 May, 2020	99.0	99.4	98.0	99.0	202.98 Thousand
26 May, 2020	99.0	99.4	99.0	99.0	394.00
22 May, 2020	99.0	99.0	99.0	99.0	-

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