LSE:NAVF - Nippon Active Value Fund PLC Nippon Active Value FundĀ Plc
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
18 Apr 2024 GBX 169 172 167 169 169 -1 (-0.59%) 254,686
17 Apr 2024 GBX 173 175 170 170 170 -4 (-2.30%) 425,340
16 Apr 2024 GBX 178.5 179 173.5 174 174 -5 (-2.79%) 352,547
15 Apr 2024 GBX 180 180.5 176 179 179 0.0 (0.0%) 336,385
12 Apr 2024 GBX 177.5 180.5 177.5 179 179 -0.5 (-0.28%) 1,056,810
11 Apr 2024 GBX 177 180.0499 175.5 179.5 179.5 0.0 (0.0%) 882,944
10 Apr 2024 GBX 179.5 180.5 177.4 179.5 179.5 +0.5 (+0.28%) 1,464,206
9 Apr 2024 GBX 179 180 175.5 179 179 +2.5 (+1.42%) 2,385,120
8 Apr 2024 GBX 179 179 175 176.5 176.5 0.0 (0.0%) 581,922
5 Apr 2024 GBX 176 178.5 175.5 176.5 176.5 -0.25 (-0.14%) 164,276
4 Apr 2024 GBX 179 179.5 176.75 176.75 176.75 -0.5 (-0.28%) 736,695
3 Apr 2024 GBX 177.5 178.575 176 177.25 177.25 -0.75 (-0.42%) 423,131
2 Apr 2024 GBX 179.5 180 176.5 178 178 0.0 (0.0%) 480,343
28 Mar 2024 GBX 177 180 176.3 178 178 +0.5 (+0.28%) 261,455
27 Mar 2024 GBX 178 180 177 177.5 177.5 -0.5 (-0.28%) 427,177
26 Mar 2024 GBX 179 179 176.5 178 178 +2 (+1.14%) 360,394
25 Mar 2024 GBX 178 180 176 176 176 -3 (-1.68%) 383,200
22 Mar 2024 GBX 178 180 177 179 179 +1 (+0.56%) 324,249
21 Mar 2024 GBX 175 180 174.35 178 178 +4 (+2.30%) 1,951,826
20 Mar 2024 GBX 175 175 172.3264 174 174 0.0 (0.0%) 161,285
19 Mar 2024 GBX 174 174.04 172 174 174 -1 (-0.57%) 922,407
18 Mar 2024 GBX 174 175 171.99 175 175 +1 (+0.57%) 243,165
15 Mar 2024 GBX 171 174 171 174 174 +2.5 (+1.46%) 304,200
14 Mar 2024 GBX 172 173 171.084 171.5 171.5 +0.5 (+0.29%) 208,018
13 Mar 2024 GBX 172 173 171 171 171 -2 (-1.16%) 495,565
12 Mar 2024 GBX 173 174 172.242 173 173 +0.5 (+0.29%) 294,551
11 Mar 2024 GBX 173 174 170.3316 172.5 172.5 -1.5 (-0.86%) 268,978
8 Mar 2024 GBX 173 175 173 174 174 +2 (+1.16%) 279,735
7 Mar 2024 GBX 173 174.2 172 172 172 0.0 (0.0%) 425,903
6 Mar 2024 GBX 172 174 171.3 172 172 0.0 (0.0%) 853,717



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