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Carrera Philippines Equity Fund (0P00017VH9)

Tokyo

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9,468.000 -194.000 -2.01%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D3L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 389M

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0P00017VH9 Historical Data

Get free historical data for 0P00017VH9 fund. You'll find the end of day price of the Carrera Philippines 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:

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Date	Price	Open	High	Low	Change %
May 16, 2025	9,468.000	9,468.000	9,662.000	9,468.000	-2.01%
May 15, 2025	9,662.000	9,662.000	9,662.000	9,662.000	-0.50%
May 14, 2025	9,711.000	9,711.000	9,711.000	9,607.000	1.08%
May 13, 2025	9,607.000	9,607.000	9,607.000	9,489.000	1.24%
May 12, 2025	9,489.000	9,489.000	9,489.000	9,489.000	1.23%
May 09, 2025	9,374.000	9,374.000	9,374.000	9,374.000	-0.26%
May 08, 2025	9,398.000	9,398.000	9,398.000	9,268.000	1.40%
May 07, 2025	9,268.000	9,268.000	9,268.000	9,268.000	-1.01%
May 02, 2025	9,363.000	9,363.000	9,363.000	9,363.000	1.99%
May 01, 2025	9,180.000	9,180.000	9,180.000	8,939.000	2.70%
Apr 30, 2025	8,939.000	8,939.000	8,939.000	8,939.000	-1.16%
Apr 28, 2025	9,044.000	9,044.000	9,044.000	9,044.000	2.39%
Apr 25, 2025	8,833.000	8,833.000	8,833.000	8,833.000	0.27%
Apr 24, 2025	8,809.000	8,809.000	8,809.000	8,699.000	1.26%
Apr 23, 2025	8,699.000	8,699.000	8,699.000	8,633.000	0.76%
Apr 22, 2025	8,633.000	8,633.000	8,633.000	8,633.000	0.03%
Apr 21, 2025	8,630.000	8,630.000	8,630.000	8,630.000	-1.02%
Apr 18, 2025	8,719.000	8,719.000	8,719.000	8,707.000	0.14%
Apr 17, 2025	8,707.000	8,707.000	8,765.000	8,707.000	-0.66%

Highest: 9,711.000

Lowest: 8,630.000

Difference: 1,081.000

Average: 9,133.316

Change %: 8.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Philippin.	9,468.000	-194.000	-2.01%
	Crude Oil WTI c6	60.24	+0.50	+0.84%