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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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25,865.000 -72.000 -0.28%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78B

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	25,865.000	25,865.000	25,865.000	25,865.000	-0.28%
Dec 18, 2024	25,937.000	25,937.000	25,937.000	25,937.000	0.13%
Dec 17, 2024	25,903.000	25,903.000	25,903.000	25,903.000	0.14%
Dec 16, 2024	25,868.000	25,868.000	25,868.000	25,868.000	-0.76%
Dec 13, 2024	26,065.000	26,065.000	26,065.000	26,065.000	-0.67%
Dec 12, 2024	26,242.000	26,242.000	26,242.000	26,242.000	0.69%
Dec 11, 2024	26,063.000	26,063.000	26,063.000	26,063.000	0.34%
Dec 10, 2024	25,975.000	25,975.000	25,975.000	25,975.000	0.10%
Dec 09, 2024	25,948.000	25,948.000	25,948.000	25,948.000	0.08%
Dec 06, 2024	25,926.000	25,926.000	25,926.000	25,926.000	-1.17%
Dec 05, 2024	26,234.000	26,234.000	26,234.000	26,234.000	-0.59%
Dec 04, 2024	26,390.000	26,390.000	26,390.000	26,390.000	-0.94%
Dec 03, 2024	26,640.000	26,640.000	26,640.000	26,640.000	1.69%
Dec 02, 2024	26,196.000	26,196.000	26,196.000	26,196.000	1.05%
Nov 29, 2024	25,925.000	25,925.000	25,925.000	25,925.000	0.31%
Nov 28, 2024	25,844.000	25,844.000	25,844.000	25,844.000	1.12%
Nov 27, 2024	25,559.000	25,559.000	25,559.000	25,559.000	-1.66%
Nov 26, 2024	25,990.000	25,990.000	25,990.000	25,990.000	-0.84%
Nov 25, 2024	26,210.000	26,210.000	26,210.000	26,210.000	0.45%

Highest: 26,640.000

Lowest: 25,559.000

Difference: 1,081.000

Average: 26,041.053

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	25,865.000	-72.000	-0.28%