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Cap Japan Equity Fund Jpy I (0P0000YR3M)

Liechtenstein

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31,585.090 -98.530 -0.31%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408360

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.92B

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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 %
Sep 01, 2025	31,585.090	31,585.090	31,683.619	31,585.090	-0.31%
Aug 29, 2025	31,683.619	31,683.619	31,797.730	31,683.619	-0.36%
Aug 28, 2025	31,797.730	31,797.730	31,797.730	31,515.670	0.89%
Aug 27, 2025	31,515.670	31,515.670	31,515.670	31,515.670	-0.43%
Aug 26, 2025	31,652.971	31,652.971	31,992.100	31,652.971	-1.06%
Aug 25, 2025	31,992.100	31,992.100	31,992.100	31,815.410	0.56%
Aug 22, 2025	31,815.410	31,815.410	31,815.410	31,815.410	0.60%
Aug 21, 2025	31,625.311	31,625.311	31,625.311	31,625.311	0.48%
Aug 20, 2025	31,475.061	31,475.061	31,782.170	31,475.061	-0.97%
Aug 19, 2025	31,782.170	31,782.170	32,081.131	31,782.170	-0.93%
Aug 18, 2025	32,081.131	32,081.131	32,081.131	31,357.961	2.31%
Aug 14, 2025	31,357.961	31,357.961	31,357.961	31,357.961	-0.41%
Aug 13, 2025	31,488.301	31,488.301	31,488.301	30,827.689	2.14%
Aug 12, 2025	30,827.689	30,827.689	30,827.689	30,827.689	2.08%
Aug 08, 2025	30,198.811	30,198.811	30,198.811	30,028.520	0.57%
Aug 07, 2025	30,028.520	30,028.520	30,028.520	29,715.381	1.05%
Aug 06, 2025	29,715.381	29,715.381	29,715.381	29,355.689	1.23%
Aug 05, 2025	29,355.689	29,355.689	29,355.689	29,355.689	0.81%
Aug 04, 2025	29,120.039	29,120.039	29,337.230	29,120.039	-0.74%

Highest: 32,081.131

Lowest: 29,120.039

Difference: 2,961.092

Average: 31,110.455

Change %: 7.662

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