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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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25,400.000 +514.000 +2.07%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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LP62009036 Historical Data

Get free historical data for LP62009036 fund. You'll find the end of day price of the Carrera Netherlands 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 18, 2025	25,400.000	25,400.000	25,400.000	25,400.000	2.07%
Jul 17, 2025	24,886.000	24,886.000	24,886.000	24,886.000	-3.45%
Jul 16, 2025	25,776.000	25,776.000	25,776.000	25,776.000	1.42%
Jul 15, 2025	25,415.000	25,415.000	25,415.000	25,404.000	0.04%
Jul 14, 2025	25,404.000	25,404.000	25,404.000	25,404.000	-0.31%
Jul 11, 2025	25,483.000	25,483.000	25,483.000	25,483.000	0.52%
Jul 10, 2025	25,350.000	25,350.000	25,407.000	25,350.000	-0.22%
Jul 09, 2025	25,407.000	25,407.000	25,407.000	25,231.000	0.70%
Jul 08, 2025	25,231.000	25,231.000	25,231.000	25,231.000	1.74%
Jul 07, 2025	24,799.000	24,799.000	25,078.000	24,799.000	-1.11%
Jul 04, 2025	25,078.000	25,078.000	25,078.000	25,078.000	0.66%
Jul 03, 2025	24,913.000	24,913.000	24,913.000	24,913.000	0.69%
Jul 02, 2025	24,743.000	24,743.000	24,832.000	24,743.000	-0.36%
Jul 01, 2025	24,832.000	24,832.000	24,832.000	24,832.000	-0.98%
Jun 30, 2025	25,078.000	25,078.000	25,078.000	25,078.000	1.51%
Jun 27, 2025	24,705.000	24,705.000	24,798.000	24,705.000	-0.38%
Jun 26, 2025	24,798.000	24,798.000	24,948.000	24,798.000	-0.60%
Jun 25, 2025	24,948.000	24,948.000	24,948.000	24,450.000	2.04%
Jun 24, 2025	24,450.000	24,450.000	24,450.000	24,135.000	1.31%
Jun 23, 2025	24,135.000	24,135.000	24,135.000	24,135.000	0.36%
Jun 20, 2025	24,048.000	24,048.000	24,048.000	24,048.000	-0.89%
Jun 19, 2025	24,263.000	24,263.000	24,263.000	24,263.000	-0.74%

Highest: 25,776.000

Lowest: 24,048.000

Difference: 1,728.000

Average: 24,961.000

Change %: 3.907

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