Ing Japan Fund 13 (GSJPF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.3 | 1.29477772982 | 23.17 | 23.77 | 22.93 | 899 | 23.28316433 | DE |
| 4 | 0.07 | 0.299145299145 | 23.4 | 23.77 | 22.6 | 1488 | 22.91553577 | DE |
| 12 | 0.45 | 1.95482189401 | 23.02 | 23.77 | 20.77 | 1183 | 22.67186892 | DE |
| 26 | 0.04 | 0.170721297482 | 23.43 | 23.77 | 20.77 | 1123 | 22.55038227 | DE |
| 52 | 3.64 | 18.3560262229 | 19.83 | 23.77 | 18.73 | 1414 | 21.53009992 | DE |
| 156 | 4.01 | 20.6063720452 | 19.46 | 23.77 | 18.73 | 1288 | 21.01780205 | DE |
| 260 | 4.01 | 20.6063720452 | 19.46 | 23.77 | 18.73 | 1288 | 21.01780205 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727800200 | 23.43 | 0.28 | 1.21 | 23.43 | 23.43 | 23.43 | 963 |
| 1727713800 | 23.15 | -0.62 | -2.61 | 23.15 | 23.15 | 23.15 | 802 |
| 1727454600 | 23.77 | 0.84 | 3.66 | 23.77 | 23.77 | 23.77 | 812 |
| 1727368200 | 22.93 | -0.24 | -1.04 | 22.93 | 22.93 | 22.93 | 886 |
| 1727281800 | 23.17 | -0.2 | -0.86 | 23.17 | 23.17 | 23.17 | 1034 |
| 1727195400 | 23.37 | 0.3 | 1.30 | 23.37 | 23.37 | 23.37 | 844 |
| 1727109000 | 23.07 | -0.1 | -0.43 | 23.07 | 23.07 | 23.07 | 803 |
| 1726849800 | 23.17 | 0.57 | 2.52 | 23.17 | 23.17 | 23.17 | 2925 |
| 1726763400 | 22.6 | -0.11 | -0.48 | 22.6 | 22.6 | 22.6 | 123 |
| 1726677000 | 22.71 | -0.2 | -0.87 | 22.71 | 22.71 | 22.71 | 469 |
| 1726590600 | 22.91 | 0.07 | 0.31 | 22.91 | 22.91 | 22.91 | 6387 |
| 1726504200 | 22.84 | 0.07 | 0.31 | 22.84 | 22.84 | 22.84 | 250 |
| 1726245000 | 22.77 | 0.05 | 0.22 | 22.77 | 22.77 | 22.77 | 1491 |
| 1726158600 | 22.72 | 0.06 | 0.26 | 22.72 | 22.72 | 22.72 | 1117 |
| 1726072200 | 22.66 | 0.04 | 0.18 | 22.66 | 22.66 | 22.66 | 7439 |
| 1725985800 | 22.62 | -0.02 | -0.09 | 22.62 | 22.62 | 22.62 | 1691 |
| 1725899400 | 22.64 | -0.17 | -0.75 | 22.64 | 22.64 | 22.64 | 248 |
| 1725640200 | 22.81 | -0.09 | -0.39 | 22.81 | 22.81 | 22.81 | 748 |
| 1725553800 | 22.9 | -0.5 | -2.14 | 22.9 | 22.9 | 22.9 | 171 |
| 1725467400 | 23.4 | 0.1 | 0.43 | 23.4 | 23.4 | 23.4 | 558 |
| 1725381000 | 23.3 | -0.3 | -1.27 | 23.3 | 23.3 | 23.3 | 385 |
| 1725294600 | 23.6 | 0.18 | 0.77 | 23.6 | 23.6 | 23.6 | 1411 |
| 1725035400 | 23.42 | 0.11 | 0.47 | 23.42 | 23.42 | 23.42 | 161 |
| 1724949000 | 23.31 | 0.21 | 0.91 | 23.31 | 23.31 | 23.31 | 299 |
| 1724862600 | 23.1 | 0.04 | 0.17 | 23.1 | 23.1 | 23.1 | 183 |
| 1724776200 | 23.06 | 0.05 | 0.22 | 23.06 | 23.06 | 23.06 | 435 |
| 1724689800 | 23.01 | 0.03 | 0.13 | 23.01 | 23.01 | 23.01 | 254 |
| 1724430600 | 22.98 | 0.15 | 0.66 | 22.98 | 22.98 | 22.98 | 116 |
| 1724344200 | 22.83 | 0.08 | 0.35 | 22.83 | 22.83 | 22.83 | 148 |
| 1724257800 | 22.75 | 0.36 | 1.61 | 22.75 | 22.75 | 22.75 | 470 |
| 1724171400 | 22.39 | -0.18 | -0.80 | 22.39 | 22.39 | 22.39 | 683 |
| 1724085000 | 22.57 | 0.11 | 0.49 | 22.57 | 22.57 | 22.57 | 622 |
| 1723825800 | 22.46 | 0.51 | 2.32 | 22.46 | 22.46 | 22.46 | 291 |
| 1723739400 | 21.95 | -0.1 | -0.45 | 21.95 | 21.95 | 21.95 | 3517 |
| 1723653000 | 22.05 | 0.57 | 2.65 | 22.05 | 22.05 | 22.05 | 1416 |
| 1723566600 | 21.48 | 0.05 | 0.23 | 21.48 | 21.48 | 21.48 | 280 |
| 1723480200 | 21.43 | 0.02 | 0.09 | 21.43 | 21.43 | 21.43 | 3128 |
| 1723221000 | 21.41 | -0.21 | -0.97 | 21.41 | 21.41 | 21.41 | 3248 |
| 1723134600 | 21.62 | 0.85 | 4.09 | 21.62 | 21.62 | 21.62 | 2164 |
| 1723048200 | 20.77 | 0.44 | 2.16 | 20.77 | 20.77 | 20.77 | 1855 |
| 1722961800 | 20.33 | -1.07 | -5.00 | 20.33 | 20.33 | 20.33 | 1945 |
| 1722875400 | 21.4 | -1.56 | -6.79 | 21.4 | 21.4 | 21.4 | 1137 |
| 1722616200 | 22.96 | -0.41 | -1.75 | 22.96 | 22.96 | 22.96 | 166 |
| 1722529800 | 23.37 | 0.57 | 2.50 | 23.37 | 23.37 | 23.37 | 499 |
| 1722443400 | 22.8 | -0.03 | -0.13 | 22.8 | 22.8 | 22.8 | 316 |
| 1722357000 | 22.83 | 0.33 | 1.47 | 22.83 | 22.83 | 22.83 | 1515 |
| 1722270600 | 22.5 | 0.15 | 0.67 | 22.5 | 22.5 | 22.5 | 219 |
| 1722011400 | 22.35 | -0.61 | -2.66 | 22.35 | 22.35 | 22.35 | 179 |
| 1721925000 | 22.96 | -0.21 | -0.91 | 22.96 | 22.96 | 22.96 | 848 |
| 1721838600 | 23.17 | 0.12 | 0.52 | 23.17 | 23.17 | 23.17 | 1157 |
| 1721752200 | 23.05 | -0.03 | -0.13 | 23.05 | 23.05 | 23.05 | 336 |
| 1721665800 | 23.08 | -0.28 | -1.20 | 23.08 | 23.08 | 23.08 | 347 |
| 1721406600 | 23.36 | 0 | 0.00 | 23.36 | 23.36 | 23.36 | 0 |
| 1721320200 | 23.36 | -0.05 | -0.21 | 23.36 | 23.36 | 23.36 | 1710 |
| 1721233800 | 23.41 | 0.09 | 0.39 | 23.41 | 23.41 | 23.41 | 747 |
| 1721147400 | 23.32 | -0.05 | -0.21 | 23.32 | 23.32 | 23.32 | 725 |
| 1721061000 | 23.37 | -0.05 | -0.21 | 23.37 | 23.37 | 23.37 | 1488 |
| 1720801800 | 23.42 | 0.12 | 0.52 | 23.42 | 23.42 | 23.42 | 2318 |
| 1720715400 | 23.3 | 0.28 | 1.22 | 23.3 | 23.3 | 23.3 | 370 |
| 1720629000 | 23.02 | 0.09 | 0.39 | 23.02 | 23.02 | 23.02 | 1290 |
| 1720542600 | 22.93 | -0.05 | -0.22 | 22.93 | 22.93 | 22.93 | 291 |
| 1720456200 | 22.98 | -0.02 | -0.09 | 22.98 | 22.98 | 22.98 | 341 |
| 1720197000 | 23 | 0.23 | 1.01 | 23 | 23 | 23 | 161 |
| 1720110600 | 22.77 | 0.05 | 0.22 | 22.77 | 22.77 | 22.77 | 425 |
| 1720024200 | 22.72 | 0.2 | 0.89 | 22.72 | 22.72 | 22.72 | 1870 |
| 1719937800 | 22.52 | -0.09 | -0.40 | 22.52 | 22.52 | 22.52 | 236 |
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