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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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27,750.000 -84.000 -0.30%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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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 %
Apr 01, 2025	27,750.000	27,750.000	27,834.000	27,750.000	-0.30%
Mar 31, 2025	27,834.000	27,834.000	28,561.000	27,834.000	-2.55%
Mar 28, 2025	28,561.000	28,561.000	28,791.000	28,561.000	-0.80%
Mar 27, 2025	28,791.000	28,791.000	28,864.000	28,791.000	-0.25%
Mar 26, 2025	28,864.000	28,864.000	28,864.000	28,797.000	0.23%
Mar 25, 2025	28,797.000	28,797.000	28,797.000	28,732.000	0.23%
Mar 24, 2025	28,732.000	28,732.000	28,753.000	28,732.000	-0.07%
Mar 21, 2025	28,753.000	28,753.000	28,753.000	28,753.000	0.19%
Mar 18, 2025	28,698.000	28,698.000	28,698.000	28,698.000	0.71%
Mar 17, 2025	28,495.000	28,495.000	28,495.000	28,495.000	0.90%
Mar 14, 2025	28,242.000	28,242.000	28,242.000	28,242.000	0.82%
Mar 13, 2025	28,011.000	28,011.000	28,011.000	28,011.000	0.15%
Mar 12, 2025	27,969.000	27,969.000	27,969.000	27,969.000	0.97%
Mar 11, 2025	27,700.000	27,700.000	27,700.000	27,700.000	-0.90%
Mar 10, 2025	27,951.000	27,951.000	27,951.000	27,951.000	-0.23%
Mar 07, 2025	28,016.000	28,016.000	28,016.000	28,016.000	-1.77%
Mar 06, 2025	28,520.000	28,520.000	28,520.000	28,520.000	1.43%
Mar 05, 2025	28,117.000	28,117.000	28,117.000	28,117.000	-0.22%
Mar 03, 2025	28,178.000	28,178.000	28,178.000	28,178.000	1.14%

Highest: 28,864.000

Lowest: 27,700.000

Difference: 1,164.000

Average: 28,314.684

Change %: -0.395

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