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

Ireland

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4,228.564 -5.802 -0.14%

16/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B7BZQ152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jul 16, 2025	4,228.564	4,228.564	4,228.564	4,228.564	-0.14%
Jul 15, 2025	4,234.366	4,234.366	4,234.366	4,234.366	0.51%
Jul 14, 2025	4,213.022	4,213.022	4,213.022	4,213.022	-0.14%
Jul 11, 2025	4,219.119	4,219.119	4,219.119	4,219.119	0.61%
Jul 10, 2025	4,193.557	4,193.557	4,193.557	4,193.557	-0.43%
Jul 09, 2025	4,211.652	4,211.652	4,211.652	4,211.652	0.33%
Jul 08, 2025	4,197.844	4,197.844	4,197.844	4,197.844	-0.12%
Jul 07, 2025	4,203.073	4,203.073	4,203.073	4,203.073	-0.66%
Jul 04, 2025	4,230.850	4,230.850	4,230.850	4,230.850	0.02%
Jul 03, 2025	4,230.173	4,230.173	4,230.173	4,230.173	0.37%
Jul 02, 2025	4,214.629	4,214.629	4,214.629	4,214.629	-0.71%
Jul 01, 2025	4,244.796	4,244.796	4,244.796	4,244.796	-0.80%
Jun 30, 2025	4,278.958	4,278.958	4,278.958	4,278.958	0.59%
Jun 27, 2025	4,253.694	4,253.694	4,253.694	4,253.694	1.09%
Jun 26, 2025	4,207.734	4,207.734	4,207.734	4,207.734	0.88%
Jun 25, 2025	4,170.875	4,170.875	4,170.875	4,170.875	0.30%
Jun 24, 2025	4,158.566	4,158.566	4,158.566	4,158.566	1.08%
Jun 23, 2025	4,114.291	4,114.291	4,114.291	4,114.291	-0.23%
Jun 20, 2025	4,123.657	4,123.657	4,123.657	4,123.657	-0.72%
Jun 19, 2025	4,153.610	4,153.610	4,153.610	4,153.610	-0.49%
Jun 18, 2025	4,174.093	4,174.093	4,174.093	4,174.093	1.10%
Jun 17, 2025	4,128.647	4,128.647	4,128.647	4,128.647	1.04%

Highest: 4,278.958

Lowest: 4,114.291

Difference: 164.667

Average: 4,199.353

Change %: 3.482

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