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Chikara Japan Income & Growth Fund Jpy S Accumulation Class (0P0000Y0JS)

Ireland

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4,017.267 +21.227 +0.53%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B7BZQ152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000Y0JS Historical Data

Get free historical data for 0P0000Y0JS fund. You'll find the end of day price of the Chikara Japan Income & Growth Fund Jpy S Accumulation Class 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 %
May 16, 2025	4,017.267	4,017.267	4,017.267	4,017.267	0.53%
May 15, 2025	3,996.040	3,996.040	3,996.040	3,996.040	-0.84%
May 14, 2025	4,030.088	4,030.088	4,030.088	4,030.088	-0.11%
May 13, 2025	4,034.404	4,034.404	4,034.404	4,034.404	1.20%
May 12, 2025	3,986.473	3,986.473	3,986.473	3,986.473	0.55%
May 09, 2025	3,964.558	3,964.558	3,964.558	3,964.558	1.45%
May 08, 2025	3,907.812	3,907.812	3,907.812	3,907.812	0.04%
May 07, 2025	3,906.180	3,906.180	3,906.180	3,906.180	0.83%
May 02, 2025	3,874.026	3,874.026	3,874.026	3,874.026	0.03%
May 01, 2025	3,872.795	3,872.795	3,872.795	3,872.795	-0.03%
Apr 30, 2025	3,874.019	3,874.019	3,874.019	3,874.019	0.39%
Apr 28, 2025	3,858.877	3,858.877	3,858.877	3,858.877	0.64%
Apr 25, 2025	3,834.150	3,834.150	3,834.150	3,834.150	1.33%
Apr 24, 2025	3,783.819	3,783.819	3,783.819	3,783.819	0.60%
Apr 23, 2025	3,761.325	3,761.325	3,761.325	3,761.325	2.03%
Apr 22, 2025	3,686.414	3,686.414	3,686.414	3,686.414	0.35%
Apr 17, 2025	3,673.376	3,673.376	3,673.376	3,673.376	1.44%
Apr 16, 2025	3,621.358	3,621.358	3,621.358	3,621.358	-0.56%
Apr 15, 2025	3,641.707	3,641.707	3,641.707	3,641.707	0.63%
Apr 14, 2025	3,618.753	3,618.753	3,618.753	3,618.753	1.18%

Highest: 4,034.404

Lowest: 3,618.753

Difference: 415.651

Average: 3,847.172

Change %: 12.319

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