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Chibagin Japan Equity High Dividend Fund Dividend 1 Year (0P00018EJ3)

Tokyo

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29,683.000 +232.000 +0.79%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Chibagin Asset Management Co., Ltd.

ISIN: JP90C000DLK4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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0P00018EJ3 Historical Data

Get free historical data for 0P00018EJ3 fund. You'll find the end of day price of the Chibagin Japan Equity High Dividend Fund Dividend 1 Year 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 %
Aug 01, 2025	29,683.000	29,683.000	29,683.000	29,451.000	0.79%
Jul 31, 2025	29,451.000	29,451.000	29,451.000	29,194.000	0.88%
Jul 30, 2025	29,194.000	29,194.000	29,194.000	28,986.000	0.72%
Jul 29, 2025	28,986.000	28,986.000	29,212.000	28,986.000	-0.77%
Jul 28, 2025	29,212.000	29,212.000	29,212.000	29,212.000	-0.72%
Jul 25, 2025	29,423.000	29,423.000	29,581.000	29,423.000	-0.53%
Jul 24, 2025	29,581.000	29,581.000	29,581.000	29,174.000	1.40%
Jul 23, 2025	29,174.000	29,174.000	29,174.000	28,406.000	2.70%
Jul 22, 2025	28,406.000	28,406.000	28,406.000	28,406.000	0.11%
Jul 18, 2025	28,375.000	28,375.000	28,375.000	28,375.000	-0.15%
Jul 17, 2025	28,418.000	28,418.000	28,418.000	28,418.000	0.64%
Jul 16, 2025	28,236.000	28,236.000	28,236.000	28,236.000	-0.31%
Jul 15, 2025	28,323.000	28,323.000	28,323.000	28,254.000	0.24%
Jul 14, 2025	28,254.000	28,254.000	28,254.000	28,254.000	0.05%
Jul 11, 2025	28,240.000	28,240.000	28,240.000	28,103.000	0.49%
Jul 10, 2025	28,103.000	28,103.000	28,196.000	28,103.000	-0.33%
Jul 09, 2025	28,196.000	28,196.000	28,196.000	28,014.000	0.65%
Jul 08, 2025	28,014.000	28,014.000	28,014.000	28,014.000	0.24%
Jul 07, 2025	27,948.000	27,948.000	28,171.000	27,948.000	-0.79%
Jul 04, 2025	28,171.000	28,171.000	28,171.000	28,171.000	0.09%
Jul 03, 2025	28,147.000	28,147.000	28,147.000	28,147.000	0.17%

Highest: 29,683.000

Lowest: 27,948.000

Difference: 1,735.000

Average: 28,644.524

Change %: 5.637

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