Nippon Active Value Fund Plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	162.00	162.00	160.00	160.50	152.56	1,053,766
2023-12-13	157.00	161.00	157.00	160.00	152.08	963,385
2023-12-12	158.00	158.00	156.40	156.50	148.75	290,986
2023-12-11	157.00	158.00	156.00	157.00	149.23	1,015,589
2023-12-08	157.00	157.17	156.50	157.00	149.23	1,677,240
2023-12-07	156.40	157.00	156.40	157.00	149.23	988,992
2023-12-06	154.50	157.02	154.00	156.00	148.28	523,141
2023-12-05	154.00	155.00	153.00	155.00	147.33	480,746
2023-12-04	154.00	155.00	153.00	154.00	146.38	499,070
2023-12-01	153.88	155.00	153.88	154.50	146.85	665,403
2023-11-30	153.00	154.00	152.88	153.50	145.90	221,099
2023-11-29	153.00	153.75	152.00	153.00	145.43	325,520
2023-11-28	153.50	153.64	152.00	153.00	145.43	340,058
2023-11-27	152.50	154.00	152.00	154.00	146.38	583,666
2023-11-24	152.50	156.00	152.00	153.00	145.43	171,928
2023-11-23	152.50	155.00	149.00	153.00	145.43	129,865
2023-11-22	152.50	153.00	152.00	152.50	144.95	179,712
2023-11-21	152.00	153.00	150.00	152.00	144.48	280,750
2023-11-20	151.00	151.70	150.00	151.00	143.53	322,054
2023-11-17	151.00	152.00	150.83	151.00	143.53	1,163,844
2023-11-16	151.50	151.50	150.00	151.00	143.53	120,159
2023-11-15	151.00	152.67	151.00	151.50	144.00	344,565
2023-11-14	149.50	152.00	149.00	152.00	144.48	190,518
2023-11-13	149.00	153.00	149.00	153.00	145.43	306,138
2023-11-10	149.00	149.20	148.00	148.00	140.68	41,452
2023-11-09	149.00	150.00	148.00	149.00	141.63	164,218
2023-11-08	149.00	149.00	147.00	148.50	141.15	71,149
2023-11-07	149.00	149.65	148.00	149.00	141.63	192,694
2023-11-06	148.00	150.00	148.00	149.00	141.63	119,355
2023-11-03	147.50	147.80	147.00	147.50	140.20	256,246
2023-11-02	142.95	147.97	142.95	147.50	140.20	251,130
2023-11-01	139.50	144.00	139.00	142.00	134.97	236,447
2023-10-31	139.00	140.00	138.00	139.00	132.12	851,860
2023-10-30	139.50	140.00	136.00	139.00	132.12	617,831
2023-10-27	139.50	140.00	139.00	139.00	132.12	716,330
2023-10-26	139.45	139.45	138.00	139.00	132.12	90,946
2023-10-25	140.50	142.00	139.00	139.50	132.60	150,584
2023-10-24	140.00	140.50	139.00	140.50	133.55	838,626
2023-10-23	141.50	143.00	139.00	140.00	133.07	120,567
2023-10-20	143.00	143.00	141.00	142.00	134.97	346,331
2023-10-19	143.50	144.00	141.50	144.00	136.87	87,320
2023-10-18	144.36	144.36	143.00	144.00	136.87	138,154
2023-10-17	145.00	145.00	143.00	145.00	137.82	643,488
2023-10-16	147.50	149.00	144.00	145.00	137.82	160,801
2023-10-13	149.00	150.00	147.00	148.00	140.68	477,421
2023-10-12	149.50	150.00	148.00	150.00	142.58	351,835
2023-10-11	149.50	150.00	149.00	149.50	142.10	118,228
2023-10-10	149.50	150.00	146.00	149.50	142.10	64,545
2023-10-09	148.50	149.00	148.26	148.50	141.15	58,262
2023-10-06	148.50	150.00	148.00	148.50	141.15	125,939
2023-10-05	149.00	150.00	148.00	148.50	141.15	156,450
2023-10-04	149.50	151.00	147.50	148.00	140.68	59,116
2023-10-03	153.00	155.00	151.00	151.00	143.53	82,705
2023-10-02	154.50	155.00	154.00	154.00	146.38	196,274
2023-09-29	155.49	155.49	154.22	154.50	146.85	126,092
2023-09-28	155.00	156.00	154.60	155.50	147.80	112,589
2023-09-27	154.00	155.60	154.00	155.00	147.33	352,727
2023-09-26	153.00	154.00	153.00	153.50	145.90	248,027
2023-09-25	152.50	153.00	152.50	152.50	144.95	39,522
2023-09-22	152.50	153.00	152.00	153.00	145.43	34,541

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-18	0.0552 GBP
2025-04-17	0.0325 GBP
2024-04-18	0.0160 GBP
2023-04-20	0.0320 GBP
2022-04-07	0.0195 GBP
2021-04-08	0.0085 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.