Nippon Active Value Fund Plc (NAVF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 3.5 | 1.89701897019 | 184.5 | 188 | 183 | 273185 | 186.15013749 | DE |
| 4 | -4.5 | -2.33766233766 | 192.5 | 192.5 | 183 | 199078 | 187.90989803 | DE |
| 12 | -2 | -1.05263157895 | 190 | 194 | 183 | 216285 | 189.06984178 | DE |
| 26 | 15 | 8.67052023121 | 173 | 194 | 173 | 248962 | 185.41691889 | DE |
| 52 | 15 | 8.67052023121 | 173 | 194 | 159 | 272779 | 178.79714702 | DE |
| 156 | 65.5 | 53.4693877551 | 122.5 | 194 | 102 | 249882 | 159.38244151 | DE |
| 260 | 88 | 88 | 100 | 194 | 91 | 177274 | 152.18508358 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741368600 | 186.5 | 0 | 0.00 | 184 | 186.5 | 183 | 536665 |
| 1741282200 | 186.5 | 0.25 | 0.13 | 185 | 187 | 185 | 230368 |
| 1741195800 | 186.25 | 1 | 0.54 | 185 | 186.25 | 185 | 166562 |
| 1741109400 | 185.25 | -0.75 | -0.40 | 186 | 186 | 185 | 293441 |
| 1741023000 | 186 | 1.5 | 0.81 | 184.5 | 186 | 184.5 | 138887 |
| 1740763800 | 184.5 | -1.25 | -0.67 | 184 | 184.5 | 184 | 579800 |
| 1740677400 | 185.75 | -0.5 | -0.27 | 186 | 187 | 185.5 | 163752 |
| 1740591000 | 186.25 | -2.75 | -1.46 | 187 | 188.5 | 186 | 83862 |
| 1740504600 | 189 | -2.5 | -1.31 | 190 | 190 | 188.5 | 151045 |
| 1740418200 | 191.5 | 0 | 0.00 | 192 | 192 | 190 | 65163 |
| 1740159000 | 191.5 | 0.5 | 0.26 | 192 | 192 | 191 | 95329 |
| 1740072600 | 191 | 0.5 | 0.26 | 191 | 191.5 | 190 | 139800 |
| 1739986200 | 190.5 | -1 | -0.52 | 190.5 | 190.5 | 190.5 | 128494 |
| 1739899800 | 191.5 | 0 | 0.00 | 191.5 | 191.5 | 191.5 | 65617 |
| 1739813400 | 191.5 | 2 | 1.06 | 191 | 191.5 | 189.5 | 245211 |
| 1739554200 | 189.5 | 0.5 | 0.26 | 188.5 | 189.5 | 188 | 187627 |
| 1739467800 | 189 | -2.5 | -1.31 | 188 | 190.5 | 188 | 151898 |
| 1739381400 | 191.5 | 1 | 0.52 | 191 | 191.5 | 189 | 165054 |
| 1739295000 | 190.5 | -1.25 | -0.65 | 191 | 191 | 190.5 | 250801 |
| 1739208600 | 191.75 | 1.75 | 0.92 | 192.5 | 192.5 | 191.75 | 142185 |
| 1738949400 | 190 | -1 | -0.52 | 191.5 | 191.5 | 190 | 282074 |
| 1738863000 | 191 | 0.25 | 0.13 | 193 | 193 | 191 | 341114 |
| 1738776600 | 190.75 | -0.75 | -0.39 | 190 | 192 | 190 | 250901 |
| 1738690200 | 191.5 | 1 | 0.52 | 192 | 192.5 | 191.5 | 188996 |
| 1738603800 | 190.5 | -2 | -1.04 | 190.5 | 190.5 | 189.5 | 164441 |
| 1738344600 | 192.5 | 1.5 | 0.79 | 192 | 193.5 | 192 | 199748 |
| 1738258200 | 191 | 0.75 | 0.39 | 190 | 192 | 190 | 111081 |
| 1738171800 | 190.25 | -0.25 | -0.13 | 191 | 191.5 | 190.25 | 134084 |
| 1738085400 | 190.5 | 1 | 0.53 | 190 | 190.5 | 186.5 | 217055 |
| 1737999000 | 189.5 | -0.5 | -0.26 | 192 | 192 | 189.5 | 119328 |
| 1737739800 | 190 | -0.5 | -0.26 | 191 | 192 | 190 | 256585 |
| 1737653400 | 190.5 | 0 | 0.00 | 191 | 191 | 190.5 | 74012 |
| 1737567000 | 190.5 | -0.5 | -0.26 | 191.5 | 191.5 | 190.5 | 224414 |
| 1737480600 | 191 | 0.5 | 0.26 | 191.5 | 191.5 | 190 | 313597 |
| 1737394200 | 190.5 | 1 | 0.53 | 188 | 190.5 | 188 | 740432 |
| 1737135000 | 189.5 | 0.5 | 0.26 | 189 | 189.5 | 189 | 79610 |
| 1737048600 | 189 | 1.5 | 0.80 | 187.5 | 189 | 187.5 | 144582 |
| 1736962200 | 187.5 | 1 | 0.54 | 186 | 187.5 | 186 | 336531 |
| 1736875800 | 186.5 | 0.75 | 0.40 | 185 | 186.5 | 185 | 145430 |
| 1736789400 | 185.75 | -1.75 | -0.93 | 185.5 | 185.75 | 185.5 | 205082 |
| 1736530200 | 187.5 | -2.5 | -1.32 | 190.5 | 190.5 | 187.5 | 448618 |
| 1736443800 | 190 | 0 | 0.00 | 190 | 190.5 | 189 | 263918 |
| 1736357400 | 190 | 0.5 | 0.26 | 192 | 192 | 189 | 621465 |
| 1736271000 | 189.5 | -2.5 | -1.30 | 192.5 | 193 | 189.5 | 217746 |
| 1736184600 | 192 | 0 | 0.00 | 190 | 193 | 190 | 594241 |
| 1735925400 | 192 | 2.5 | 1.32 | 189.5 | 194 | 189.5 | 284437 |
| 1735839000 | 189.5 | 2.25 | 1.20 | 188 | 190 | 186 | 157264 |
| 1735666200 | 187.25 | 0 | 0.00 | 187.25 | 187.25 | 187.25 | 34056 |
| 1735579800 | 187.25 | -0.75 | -0.40 | 186 | 189 | 186 | 200115 |
| 1735320600 | 188 | -1 | -0.53 | 189 | 191.5 | 188 | 127866 |
| 1735061400 | 189 | 4 | 2.16 | 187 | 189 | 187 | 90758 |
| 1734975000 | 185 | -4 | -2.12 | 187 | 188 | 185 | 225055 |
| 1734715800 | 189 | 5.5 | 3.00 | 186 | 189 | 186 | 83102 |
| 1734629400 | 183.5 | -3.5 | -1.87 | 188.5 | 188.5 | 183.5 | 154930 |
| 1734543000 | 187 | -1 | -0.53 | 191 | 191 | 187 | 44057 |
| 1734456600 | 188 | -2 | -1.05 | 188 | 191 | 188 | 135071 |
| 1734370200 | 190 | 0.75 | 0.40 | 190 | 190 | 190 | 134879 |
| 1734111000 | 189.25 | -0.75 | -0.39 | 190.5 | 190.5 | 189 | 161356 |
| 1734024600 | 190 | -0.5 | -0.26 | 191.5 | 192 | 190 | 56490 |
| 1733938200 | 190.5 | 0 | 0.00 | 188 | 191.5 | 188 | 772507 |
| 1733851800 | 190.5 | 0.5 | 0.26 | 190 | 191 | 189 | 124247 |
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