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Fivestar Asia Equity Income Twin Alpha Fund Dividend 1 Month (0P0000ZVKD)
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1,561.640
+0.640
+0.04%
11/08 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Fivestar Asset Management CO.,LTD
ISIN:
JP90C0009RN9
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 163M
Fivestar Asia Equity Income Twin Alpha Fund Divide
1,561.640
+0.640
+0.04%
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0P0000ZVKD Historical Data
Get free historical data for 0P0000ZVKD fund. You'll find the end of day price of the Fivestar Asia Equity Income Twin Alpha Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 11, 2020 | 1,561.640 | 1,561.640 | 1,561.640 | 1,561.640 | 0.04% |
| Aug 07, 2020 | 1,561.000 | 1,561.000 | 1,561.000 | 1,561.000 | 0.00% |
| Aug 06, 2020 | 1,561.000 | 1,561.000 | 1,561.000 | 1,561.000 | 0.06% |
| Aug 05, 2020 | 1,560.000 | 1,560.000 | 1,560.000 | 1,560.000 | 0.00% |
| Aug 04, 2020 | 1,560.000 | 1,560.000 | 1,560.000 | 1,560.000 | 0.00% |
| Aug 03, 2020 | 1,560.000 | 1,560.000 | 1,560.000 | 1,560.000 | 0.06% |
| Jul 31, 2020 | 1,559.000 | 1,559.000 | 1,559.000 | 1,559.000 | 0.00% |
| Jul 30, 2020 | 1,559.000 | 1,559.000 | 1,559.000 | 1,559.000 | 0.00% |
| Jul 29, 2020 | 1,559.000 | 1,559.000 | 1,559.000 | 1,559.000 | 0.00% |
| Jul 28, 2020 | 1,559.000 | 1,559.000 | 1,559.000 | 1,559.000 | -3.23% |
| Jul 27, 2020 | 1,611.000 | 1,611.000 | 1,611.000 | 1,611.000 | -0.06% |
| Jul 22, 2020 | 1,612.000 | 1,612.000 | 1,612.000 | 1,612.000 | 1.45% |
| Jul 21, 2020 | 1,589.000 | 1,589.000 | 1,589.000 | 1,589.000 | 0.76% |
| Jul 20, 2020 | 1,577.000 | 1,577.000 | 1,577.000 | 1,577.000 | 0.45% |
| Jul 17, 2020 | 1,570.000 | 1,570.000 | 1,570.000 | 1,570.000 | -1.13% |
| Jul 16, 2020 | 1,588.000 | 1,588.000 | 1,588.000 | 1,588.000 | -0.25% |
| Jul 15, 2020 | 1,592.000 | 1,592.000 | 1,592.000 | 1,592.000 | -1.12% |
| Jul 14, 2020 | 1,610.000 | 1,610.000 | 1,610.000 | 1,610.000 | -0.06% |
| Jul 13, 2020 | 1,611.000 | 1,611.000 | 1,611.000 | 1,611.000 | -1.23% |
| Jul 10, 2020 | 1,631.000 | 1,631.000 | 1,631.000 | 1,631.000 | 0.49% |
| Highest: 1,631.000 | Lowest: 1,559.000 | Difference: 72.000 | Average: 1,579.532 | Change %: -3.781 |
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