Ing Japan Fund 13 (GSJPF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 24.32 | 24.5 | 23.96 | 374 | 24.30542827 | DE |
| 4 | 0.33 | 1.37557315548 | 23.99 | 24.68 | 23.92 | 19837 | 24.55390545 | DE |
| 12 | -0.12 | -0.490998363339 | 24.44 | 24.68 | 23.42 | 7691 | 24.47108559 | DE |
| 26 | 0.92 | 3.93162393162 | 23.4 | 24.8 | 22.47 | 4113 | 24.27812169 | DE |
| 52 | 1.36 | 5.92334494774 | 22.96 | 24.8 | 20.33 | 2581 | 23.90321165 | DE |
| 156 | 4.86 | 24.9743062693 | 19.46 | 24.8 | 18.73 | 1973 | 22.6156234 | DE |
| 260 | 4.86 | 24.9743062693 | 19.46 | 24.8 | 18.73 | 1973 | 22.6156234 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741023000 | 23.96 | -0.51 | -2.08 | 23.96 | 23.96 | 23.96 | 184 |
| 1740763800 | 24.47 | 0.11 | 0.45 | 24.47 | 24.47 | 24.47 | 18 |
| 1740677400 | 24.36 | -0.14 | -0.57 | 24.36 | 24.36 | 24.36 | 359 |
| 1740591000 | 24.5 | 0.18 | 0.74 | 24.5 | 24.5 | 24.5 | 122 |
| 1740504600 | 24.32 | -0.29 | -1.18 | 24.32 | 24.32 | 24.32 | 1185 |
| 1740418200 | 24.61 | -0.07 | -0.28 | 24.61 | 24.61 | 24.61 | 614 |
| 1740159000 | 24.68 | 0.17 | 0.69 | 24.68 | 24.68 | 24.68 | 31 |
| 1740072600 | 24.51 | -0.05 | -0.20 | 24.51 | 24.51 | 24.51 | 690 |
| 1739986200 | 24.56 | -0.02 | -0.08 | 24.56 | 24.56 | 24.56 | 367156 |
| 1739899800 | 24.58 | 0.35 | 1.44 | 24.58 | 24.58 | 24.58 | 986 |
| 1739813400 | 24.23 | -0.13 | -0.53 | 24.23 | 24.23 | 24.23 | 578 |
| 1739554200 | 24.36 | 0.44 | 1.84 | 24.36 | 24.36 | 24.36 | 93 |
| 1739467800 | 23.92 | -0.54 | -2.21 | 23.92 | 23.92 | 23.92 | 181 |
| 1739381400 | 24.46 | -0.06 | -0.24 | 24.46 | 24.46 | 24.46 | 1262 |
| 1739295000 | 24.52 | -0.05 | -0.20 | 24.52 | 24.52 | 24.52 | 1128 |
| 1739208600 | 24.57 | -0.04 | -0.16 | 24.57 | 24.57 | 24.57 | 353 |
| 1738949400 | 24.61 | 0.28 | 1.15 | 24.61 | 24.61 | 24.61 | 269 |
| 1738863000 | 24.33 | 0.2 | 0.83 | 24.33 | 24.33 | 24.33 | 203 |
| 1738776600 | 24.13 | 0.14 | 0.58 | 24.13 | 24.13 | 24.13 | 951 |
| 1738690200 | 23.99 | -0.32 | -1.32 | 23.99 | 23.99 | 23.99 | 1811 |
| 1738603800 | 24.31 | 0 | 0.00 | 24.31 | 24.31 | 24.31 | 5718 |
| 1738344600 | 24.31 | 0.06 | 0.25 | 24.31 | 24.31 | 24.31 | 182 |
| 1738258200 | 24.25 | 0.35 | 1.46 | 24.25 | 24.25 | 24.25 | 397 |
| 1738171800 | 23.9 | 0.22 | 0.93 | 23.9 | 23.9 | 23.9 | 348 |
| 1738085400 | 23.68 | -0.44 | -1.82 | 23.68 | 23.68 | 23.68 | 524 |
| 1737999000 | 24.12 | 0.25 | 1.05 | 24.12 | 24.12 | 24.12 | 587 |
| 1737739800 | 23.87 | 0.1 | 0.42 | 23.87 | 23.87 | 23.87 | 1132 |
| 1737653400 | 23.77 | 0 | 0.00 | 23.77 | 23.77 | 23.77 | 0 |
| 1737567000 | 23.77 | 0 | 0.00 | 23.77 | 23.77 | 23.77 | 0 |
| 1737480600 | 23.77 | -0.04 | -0.17 | 23.77 | 23.77 | 23.77 | 2044 |
| 1737394200 | 23.81 | 0.11 | 0.46 | 23.81 | 23.81 | 23.81 | 309 |
| 1737135000 | 23.7 | 0.09 | 0.38 | 23.7 | 23.7 | 23.7 | 564 |
| 1737048600 | 23.61 | 0.15 | 0.64 | 23.61 | 23.61 | 23.61 | 339 |
| 1736962200 | 23.46 | -0.07 | -0.30 | 23.46 | 23.46 | 23.46 | 422 |
| 1736875800 | 23.53 | -0.16 | -0.68 | 23.53 | 23.53 | 23.53 | 372 |
| 1736789400 | 23.69 | 0 | 0.00 | 23.69 | 23.69 | 23.69 | 869 |
| 1736530200 | 23.69 | -0.17 | -0.71 | 23.69 | 23.69 | 23.69 | 381 |
| 1736443800 | 23.86 | -0.16 | -0.67 | 23.86 | 23.86 | 23.86 | 614 |
| 1736357400 | 24.02 | 0.13 | 0.54 | 24.02 | 24.02 | 24.02 | 457 |
| 1736271000 | 23.89 | -0.08 | -0.33 | 23.89 | 23.89 | 23.89 | 1032 |
| 1736184600 | 23.97 | -0.16 | -0.66 | 23.97 | 23.97 | 23.97 | 1479 |
| 1735925400 | 24.13 | 0.32 | 1.34 | 24.13 | 24.13 | 24.13 | 3331 |
| 1735839000 | 23.81 | 0.04 | 0.17 | 23.81 | 23.81 | 23.81 | 406 |
| 1735666200 | 23.77 | -0.18 | -0.75 | 23.77 | 23.77 | 23.77 | 4983 |
| 1735579800 | 23.95 | 0.31 | 1.31 | 23.95 | 23.95 | 23.95 | 430 |
| 1735320600 | 23.64 | 0.16 | 0.68 | 23.64 | 23.64 | 23.64 | 254 |
| 1735061400 | 23.48 | 0.06 | 0.26 | 23.48 | 23.48 | 23.48 | 11324 |
| 1734975000 | 23.42 | -0.18 | -0.76 | 23.42 | 23.42 | 23.42 | 616 |
| 1734715800 | 23.6 | -0.46 | -1.91 | 23.6 | 23.6 | 23.6 | 721 |
| 1734629400 | 24.06 | 0.19 | 0.80 | 24.06 | 24.06 | 24.06 | 159 |
| 1734543000 | 23.87 | -0.07 | -0.29 | 23.87 | 23.87 | 23.87 | 2816 |
| 1734456600 | 23.94 | -0.24 | -0.99 | 23.94 | 23.94 | 23.94 | 1351 |
| 1734370200 | 24.18 | -0.35 | -1.43 | 24.18 | 24.18 | 24.18 | 6265 |
| 1734111000 | 24.53 | -0.02 | -0.08 | 24.53 | 24.53 | 24.53 | 1146 |
| 1734024600 | 24.55 | 0.24 | 0.99 | 24.55 | 24.55 | 24.55 | 451 |
| 1733938200 | 24.31 | -0.26 | -1.06 | 24.31 | 24.31 | 24.31 | 520 |
| 1733851800 | 24.57 | 0 | 0.00 | 24.57 | 24.57 | 24.57 | 0 |
| 1733765400 | 24.57 | -0.06 | -0.24 | 24.57 | 24.57 | 24.57 | 760 |
| 1733506200 | 24.63 | -0.17 | -0.69 | 24.63 | 24.63 | 24.63 | 389 |
| 1733419800 | 24.8 | 0.09 | 0.36 | 24.8 | 24.8 | 24.8 | 903 |
| 1733333400 | 24.71 | 0.21 | 0.86 | 24.71 | 24.71 | 24.71 | 1132 |
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