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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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23,055.000 -30.000 -0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 986M

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0P00011I7E Historical Data

Get free historical data for 0P00011I7E fund. You'll find the end of day price of the Carrera Italy Equity Fund 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 16, 2025	23,055.000	23,055.000	23,055.000	23,055.000	-0.13%
Jul 15, 2025	23,085.000	23,085.000	23,085.000	22,856.000	1.00%
Jul 14, 2025	22,856.000	22,856.000	22,856.000	22,856.000	-0.26%
Jul 11, 2025	22,916.000	22,916.000	23,054.000	22,916.000	-0.60%
Jul 10, 2025	23,054.000	23,054.000	23,054.000	22,981.000	0.32%
Jul 09, 2025	22,981.000	22,981.000	22,981.000	22,842.000	0.61%
Jul 08, 2025	22,842.000	22,842.000	22,842.000	22,842.000	1.13%
Jul 07, 2025	22,586.000	22,586.000	22,746.000	22,586.000	-0.70%
Jul 04, 2025	22,746.000	22,746.000	22,746.000	22,746.000	0.47%
Jul 03, 2025	22,639.000	22,639.000	22,639.000	22,623.000	0.07%
Jul 02, 2025	22,623.000	22,623.000	22,754.000	22,623.000	-0.58%
Jul 01, 2025	22,754.000	22,754.000	22,754.000	22,754.000	0.11%
Jun 30, 2025	22,728.000	22,728.000	22,728.000	22,728.000	1.17%
Jun 27, 2025	22,465.000	22,465.000	22,465.000	22,449.000	0.07%
Jun 26, 2025	22,449.000	22,449.000	22,449.000	22,443.000	0.03%
Jun 25, 2025	22,443.000	22,443.000	22,443.000	22,227.000	0.97%
Jun 24, 2025	22,227.000	22,227.000	22,259.000	22,227.000	-0.14%
Jun 23, 2025	22,259.000	22,259.000	22,259.000	22,259.000	1.04%
Jun 20, 2025	22,029.000	22,029.000	22,029.000	22,029.000	-0.24%
Jun 19, 2025	22,083.000	22,083.000	22,180.000	22,083.000	-0.44%
Jun 18, 2025	22,180.000	22,180.000	22,434.000	22,180.000	-1.13%
Jun 17, 2025	22,434.000	22,434.000	22,434.000	22,434.000	1.35%
Jun 16, 2025	22,135.000	22,135.000	22,135.000	22,135.000	-1.40%

Highest: 23,085.000

Lowest: 22,029.000

Difference: 1,056.000

Average: 22,589.957

Change %: 2.699

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Italy Equ.	23,055.000	-30.000	-0.13%
HAWKER FUNDO DE I.	13.609	+0.004	+0.03%
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ABLV Emerging Mar.	16.005	-0.010	-0.05%
Aviva CU BPL Azio.	6.950	-0.010	-0.14%
OPPORTUNITY LOG F.	291.904	-0.608	-0.21%
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Nedgroup Investme.	76.778	+0.123	+0.16%