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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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27,697.000 +492.000 +1.81%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	27,697.000	27,697.000	27,697.000	27,205.000	1.81%
Oct 02, 2025	27,205.000	27,205.000	27,206.000	27,205.000	-0.00%
Oct 01, 2025	27,206.000	27,206.000	27,274.000	27,206.000	-0.25%
Sep 30, 2025	27,274.000	27,274.000	27,274.000	27,152.000	0.45%
Sep 29, 2025	27,152.000	27,152.000	27,152.000	27,152.000	0.39%
Sep 26, 2025	27,047.000	27,047.000	27,047.000	27,047.000	-0.41%
Sep 25, 2025	27,158.000	27,158.000	27,158.000	27,158.000	-0.14%
Sep 24, 2025	27,197.000	27,197.000	27,197.000	27,197.000	1.43%
Sep 22, 2025	26,813.000	26,813.000	26,923.000	26,813.000	-0.41%
Sep 19, 2025	26,923.000	26,923.000	26,923.000	26,230.000	2.64%
Sep 18, 2025	26,230.000	26,230.000	26,230.000	26,076.000	0.59%
Sep 17, 2025	26,076.000	26,076.000	26,076.000	26,076.000	-0.65%
Sep 16, 2025	26,247.000	26,247.000	26,247.000	26,247.000	2.58%
Sep 12, 2025	25,588.000	25,588.000	25,588.000	25,474.000	0.45%
Sep 11, 2025	25,474.000	25,474.000	25,474.000	25,474.000	-0.60%
Sep 10, 2025	25,629.000	25,629.000	25,629.000	25,620.000	0.04%
Sep 09, 2025	25,620.000	25,620.000	25,620.000	25,361.000	1.02%
Sep 08, 2025	25,361.000	25,361.000	25,361.000	25,361.000	1.09%
Sep 05, 2025	25,088.000	25,088.000	25,088.000	24,734.000	1.43%

Highest: 27,697.000

Lowest: 24,734.000

Difference: 2,963.000

Average: 26,472.895

Change %: 11.979

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