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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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34,604.120 +534.700 +1.57%

20/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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0P0000YR3N Historical Data

Get free historical data for 0P0000YR3N fund. You'll find the end of day price of the Cap Japan Equity Fund Jpy A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	34,604.121	34,604.121	34,604.121	34,604.121	1.57%
Oct 17, 2025	34,069.422	34,069.422	34,286.051	34,069.422	-0.63%
Oct 16, 2025	34,286.051	34,286.051	34,286.051	34,280.180	0.02%
Oct 15, 2025	34,280.180	34,280.180	34,280.180	33,546.398	2.19%
Oct 14, 2025	33,546.398	33,546.398	33,546.398	33,546.398	-2.13%
Oct 10, 2025	34,276.051	34,276.051	34,851.191	34,276.051	-1.65%
Oct 09, 2025	34,851.191	34,851.191	34,851.191	34,807.391	0.13%
Oct 08, 2025	34,807.391	34,807.391	34,807.391	34,507.469	0.87%
Oct 07, 2025	34,507.469	34,507.469	34,522.172	34,507.469	-0.04%
Oct 06, 2025	34,522.172	34,522.172	34,522.172	33,481.520	3.11%
Oct 03, 2025	33,481.520	33,481.520	33,481.520	33,277.691	0.61%
Oct 02, 2025	33,277.691	33,277.691	33,335.430	33,277.691	-0.17%
Oct 01, 2025	33,335.430	33,335.430	33,709.160	33,335.430	-1.11%
Sep 30, 2025	33,709.160	33,709.160	33,709.160	33,562.500	0.44%
Sep 29, 2025	33,562.500	33,562.500	33,562.500	33,562.500	-0.93%
Sep 26, 2025	33,878.270	33,878.270	33,878.270	33,584.789	0.87%
Sep 25, 2025	33,584.789	33,584.789	33,584.789	33,413.781	0.51%
Sep 24, 2025	33,413.781	33,413.781	33,413.781	33,413.781	0.27%
Sep 22, 2025	33,323.789	33,323.789	33,323.789	33,323.789	0.15%

Highest: 34,851.191

Lowest: 33,277.691

Difference: 1,573.500

Average: 33,964.072

Change %: 3.997

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