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Carrera Switzerland Equity Fund (0P0000XQG0)

Tokyo

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23,112.000 +137.000 +0.60%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008RT8

Asset Class: Equity

Morningstar Rating:
Total Assets: 823M

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0P0000XQG0 Historical Data

Get free historical data for 0P0000XQG0 fund. You'll find the end of day price of the Carrera Switzerland 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	23,112.000	23,112.000	23,112.000	22,975.000	0.60%
May 15, 2025	22,975.000	22,975.000	22,975.000	22,975.000	-0.93%
May 14, 2025	23,190.000	23,190.000	23,190.000	23,108.000	0.35%
May 13, 2025	23,108.000	23,108.000	23,108.000	22,716.000	1.73%
May 12, 2025	22,716.000	22,716.000	22,716.000	22,716.000	-0.16%
May 09, 2025	22,753.000	22,753.000	22,753.000	22,753.000	0.85%
May 08, 2025	22,561.000	22,561.000	22,561.000	22,538.000	0.10%
May 07, 2025	22,538.000	22,538.000	22,538.000	22,538.000	-0.44%
May 02, 2025	22,638.000	22,638.000	22,638.000	22,638.000	1.38%
May 01, 2025	22,330.000	22,330.000	22,330.000	22,330.000	0.47%
Apr 30, 2025	22,226.000	22,226.000	22,226.000	22,226.000	0.21%
Apr 28, 2025	22,179.000	22,179.000	22,179.000	22,179.000	1.13%
Apr 25, 2025	21,932.000	21,932.000	21,932.000	21,932.000	0.81%
Apr 24, 2025	21,755.000	21,755.000	21,755.000	21,451.000	1.42%
Apr 23, 2025	21,451.000	21,451.000	21,543.000	21,451.000	-0.43%
Apr 22, 2025	21,543.000	21,543.000	21,543.000	21,543.000	-0.19%
Apr 21, 2025	21,585.000	21,585.000	21,585.000	21,558.000	0.13%
Apr 18, 2025	21,558.000	21,558.000	21,591.000	21,558.000	-0.15%
Apr 17, 2025	21,591.000	21,591.000	21,641.000	21,591.000	-0.23%
Apr 16, 2025	21,641.000	21,641.000	21,641.000	21,524.000	0.54%

Highest: 23,190.000

Lowest: 21,451.000

Difference: 1,739.000

Average: 22,269.100

Change %: 7.378

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