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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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31,425.310 +362.680 +1.17%

06/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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 %
Aug 06, 2025	31,425.311	31,425.311	31,425.311	31,062.631	1.17%
Aug 05, 2025	31,062.631	31,062.631	31,062.631	31,062.631	0.81%
Aug 04, 2025	30,813.221	30,813.221	31,044.910	30,813.221	-0.75%
Aug 01, 2025	31,044.910	31,044.910	31,044.910	31,044.910	0.83%
Jul 31, 2025	30,790.480	30,790.480	30,790.480	30,585.090	0.67%
Jul 30, 2025	30,585.090	30,585.090	30,585.090	30,529.770	0.18%
Jul 29, 2025	30,529.770	30,529.770	30,679.449	30,529.770	-0.49%
Jul 28, 2025	30,679.449	30,679.449	30,679.449	30,679.449	-0.46%
Jul 25, 2025	30,819.971	30,819.971	31,222.510	30,819.971	-1.29%
Jul 24, 2025	31,222.510	31,222.510	31,222.510	30,865.561	1.16%
Jul 23, 2025	30,865.561	30,865.561	30,865.561	30,433.410	1.42%
Jul 22, 2025	30,433.410	30,433.410	30,433.410	30,433.410	-0.28%
Jul 18, 2025	30,520.250	30,520.250	30,622.000	30,520.250	-0.33%
Jul 17, 2025	30,622.000	30,622.000	30,622.000	30,622.000	0.80%
Jul 16, 2025	30,380.000	30,380.000	30,380.000	30,293.000	0.29%
Jul 15, 2025	30,293.000	30,293.000	30,293.000	30,293.000	-0.26%
Jul 14, 2025	30,373.000	30,373.000	30,382.000	30,373.000	-0.03%
Jul 11, 2025	30,382.000	30,382.000	30,382.000	30,382.000	-0.24%
Jul 10, 2025	30,454.000	30,454.000	30,614.000	30,454.000	-0.52%
Jul 09, 2025	30,614.000	30,614.000	30,614.000	30,379.000	0.77%
Jul 08, 2025	30,379.000	30,379.000	30,379.000	30,302.000	0.25%

Highest: 31,425.311

Lowest: 30,293.000

Difference: 1,132.311

Average: 30,680.455

Change %: 3.707

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