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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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28,575.000 -75.000 -0.26%

15/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95B

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0P0000YR3M Historical Data

Get free historical data for 0P0000YR3M fund. You'll find the end of day price of the Cap Japan Equity Fund Jpy I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	28,575.000	28,575.000	28,575.000	28,575.000	-0.26%
Jul 14, 2025	28,650.000	28,650.000	28,657.000	28,650.000	-0.02%
Jul 11, 2025	28,657.000	28,657.000	28,657.000	28,657.000	-0.24%
Jul 10, 2025	28,725.000	28,725.000	28,875.000	28,725.000	-0.52%
Jul 09, 2025	28,875.000	28,875.000	28,875.000	28,653.000	0.77%
Jul 08, 2025	28,653.000	28,653.000	28,653.000	28,580.000	0.26%
Jul 07, 2025	28,580.000	28,580.000	28,611.000	28,580.000	-0.11%
Jul 04, 2025	28,611.000	28,611.000	28,611.000	28,596.000	0.05%
Jul 03, 2025	28,596.000	28,596.000	28,645.000	28,596.000	-0.17%
Jul 02, 2025	28,645.000	28,645.000	28,757.000	28,645.000	-0.39%
Jul 01, 2025	28,757.000	28,757.000	29,015.000	28,757.000	-0.89%
Jun 30, 2025	29,015.000	29,015.000	29,015.000	28,933.000	0.28%
Jun 27, 2025	28,933.000	28,933.000	28,933.000	28,597.000	1.17%
Jun 26, 2025	28,597.000	28,597.000	28,597.000	28,279.000	1.12%
Jun 25, 2025	28,279.000	28,279.000	28,279.000	28,143.000	0.48%
Jun 24, 2025	28,143.000	28,143.000	28,143.000	28,001.000	0.51%
Jun 23, 2025	28,001.000	28,001.000	28,001.000	27,984.000	0.06%
Jun 20, 2025	27,984.000	27,984.000	27,984.000	27,984.000	-0.77%
Jun 18, 2025	28,200.000	28,200.000	28,200.000	28,200.000	0.64%
Jun 17, 2025	28,020.000	28,020.000	28,020.000	27,836.000	0.66%

Highest: 29,015.000

Lowest: 27,836.000

Difference: 1,179.000

Average: 28,524.800

Change %: 2.655

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