Nippon Active Value Fund Plc (NAVF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0.581395348837 | 172 | 173.5 | 171 | 112498 | 172.29651033 | DE |
| 4 | 2 | 1.16959064327 | 171 | 173.5 | 168 | 135213 | 171.39254799 | DE |
| 12 | 0.5 | 0.289855072464 | 172.5 | 173.5 | 162 | 177635 | 169.47598374 | DE |
| 26 | 8 | 4.84848484848 | 165 | 180.5 | 162 | 364461 | 171.2682764 | DE |
| 52 | 29.5 | 20.5574912892 | 143.5 | 180.5 | 135 | 410678 | 162.16073635 | DE |
| 156 | 55.5 | 47.2340425532 | 117.5 | 180.5 | 102 | 216934 | 151.64886172 | DE |
| 260 | 70.5 | 68.7804878049 | 102.5 | 180.5 | 91 | 172591 | 145.49974119 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721752200 | 173 | -0.5 | -0.29 | 172.5 | 173 | 172.5 | 69289 |
| 1721665800 | 173.5 | 2 | 1.17 | 173 | 173.5 | 172.5 | 96436 |
| 1721406600 | 171.5 | -0.5 | -0.29 | 173 | 173 | 171.5 | 94319 |
| 1721320200 | 172 | 0 | 0.00 | 172 | 173 | 171 | 101554 |
| 1721233800 | 172 | 0 | 0.00 | 172 | 172.5 | 171 | 200890 |
| 1721147400 | 172 | 1 | 0.58 | 171.5 | 172 | 171 | 119595 |
| 1721061000 | 171 | -1 | -0.58 | 171 | 171.5 | 171 | 60642 |
| 1720801800 | 172 | 0 | 0.00 | 172 | 172 | 170 | 196195 |
| 1720715400 | 172 | 0.5 | 0.29 | 172 | 172 | 171.5 | 125589 |
| 1720629000 | 171.5 | 0 | 0.00 | 171.5 | 171.5 | 171.5 | 65767 |
| 1720542600 | 171.5 | 1 | 0.59 | 171.5 | 171.5 | 170.5 | 92954 |
| 1720456200 | 170.5 | -1 | -0.58 | 171.5 | 172 | 170 | 123585 |
| 1720197000 | 171.5 | 0 | 0.00 | 170.5 | 171.5 | 170.5 | 65261 |
| 1720110600 | 171.5 | -0.5 | -0.29 | 171.5 | 172 | 171.5 | 345602 |
| 1720024200 | 172 | 1 | 0.58 | 171.5 | 172 | 171.5 | 92003 |
| 1719937800 | 171 | 0.5 | 0.29 | 170 | 172 | 170 | 135216 |
| 1719851400 | 170.5 | -0.5 | -0.29 | 171 | 171 | 170 | 76093 |
| 1719592200 | 171 | 3 | 1.79 | 168.5 | 171 | 168 | 443052 |
| 1719505800 | 168 | -1.5 | -0.88 | 169 | 170 | 168 | 57148 |
| 1719419400 | 169.5 | -0.5 | -0.29 | 171 | 171 | 169.5 | 143073 |
| 1719333000 | 170 | 1.5 | 0.89 | 169 | 170 | 169 | 170725 |
| 1719246600 | 168.5 | -0.5 | -0.30 | 167 | 168.5 | 167 | 120034 |
| 1718987400 | 169 | 0.5 | 0.30 | 167.5 | 169 | 167.5 | 212421 |
| 1718901000 | 168.5 | 2.5 | 1.51 | 167 | 168.5 | 166 | 95821 |
| 1718814600 | 166 | 1 | 0.61 | 166 | 166 | 165 | 174611 |
| 1718728200 | 165 | 0.5 | 0.30 | 165 | 166 | 163 | 145701 |
| 1718641800 | 164.5 | -2 | -1.20 | 166 | 166 | 163.5 | 96191 |
| 1718382600 | 166.5 | 0 | 0.00 | 166.5 | 166.5 | 165.5 | 109562 |
| 1718296200 | 166.5 | -3 | -1.77 | 168 | 168 | 165 | 98464 |
| 1718209800 | 169.5 | 0.5 | 0.30 | 169 | 170 | 168.5 | 162762 |
| 1718123400 | 169 | 1 | 0.60 | 169 | 169 | 169 | 499811 |
| 1718037000 | 168 | 0 | 0.00 | 168 | 168.5 | 168 | 139757 |
| 1717777800 | 168 | 0 | 0.00 | 169.5 | 169.5 | 167 | 50290 |
| 1717691400 | 168 | -2 | -1.18 | 168 | 170 | 167 | 72074 |
| 1717605000 | 170 | 0 | 0.00 | 167 | 170 | 165 | 127879 |
| 1717518600 | 170 | 0 | 0.00 | 168 | 170 | 168 | 51408 |
| 1717432200 | 170 | 3.5 | 2.10 | 166.5 | 170 | 166.5 | 115538 |
| 1717173000 | 166.5 | 4 | 2.46 | 165 | 167 | 165 | 244396 |
| 1717086600 | 162.5 | -2 | -1.22 | 162 | 164 | 162 | 406309 |
| 1717000200 | 164.5 | -3.5 | -2.08 | 166 | 166 | 164.5 | 259042 |
| 1716913800 | 168 | 1.5 | 0.90 | 166.5 | 169 | 166.5 | 183546 |
| 1716568200 | 166.5 | -3 | -1.77 | 168.5 | 168.5 | 166 | 200392 |
| 1716481800 | 169.5 | 1.5 | 0.89 | 171 | 171 | 167.5 | 57474 |
| 1716395400 | 168 | -3 | -1.75 | 169 | 171 | 168 | 387472 |
| 1716309000 | 171 | -1 | -0.58 | 170 | 171 | 170 | 80834 |
| 1716222600 | 172 | 2 | 1.18 | 169.5 | 172 | 168 | 270239 |
| 1715963400 | 170 | 1 | 0.59 | 169 | 170.5 | 166 | 211653 |
| 1715877000 | 169 | 0 | 0.00 | 170 | 170 | 169 | 196050 |
| 1715790600 | 169 | -0.5 | -0.29 | 169 | 169 | 167.5 | 158017 |
| 1715704200 | 169.5 | 1.5 | 0.89 | 168.5 | 169.5 | 168 | 216783 |
| 1715617800 | 168 | -2 | -1.18 | 171.5 | 171.5 | 168 | 274129 |
| 1715358600 | 170 | -2 | -1.16 | 171.5 | 171.5 | 168.5 | 464653 |
| 1715272200 | 172 | 0.5 | 0.29 | 172 | 173 | 172 | 517538 |
| 1715185800 | 171.5 | -1.5 | -0.87 | 172.5 | 172.5 | 170.5 | 244996 |
| 1715099400 | 173 | 1 | 0.58 | 172 | 173 | 172 | 198821 |
| 1714753800 | 172 | 1 | 0.58 | 170 | 172.5 | 169.5 | 167805 |
| 1714667400 | 171 | 0 | 0.00 | 170.5 | 172.5 | 170 | 216461 |
| 1714581000 | 171 | 1 | 0.59 | 172.5 | 172.5 | 171 | 198930 |
| 1714494600 | 170 | 0 | 0.00 | 172 | 172.5 | 170 | 185420 |
| 1714408200 | 170 | 0 | 0.00 | 171 | 171 | 169 | 317296 |
| 1714149000 | 170 | 0.5 | 0.29 | 170 | 171 | 170 | 327536 |
| 1714062600 | 169.5 | 0 | 0.00 | 168.5 | 170 | 166.5 | 481221 |
| 1713976200 | 169.5 | 0.5 | 0.30 | 169 | 171.5 | 169 | 515605 |
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