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Fivestar Asia Equity Income Twin Alpha Fund Dividend 1 Month (0P0000ZVKD)

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Fivestar Asia Equity Income Twin Alpha Fund Divide historical data, for real-time data please try another search

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

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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.

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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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Recent Quotes

Name	Price	Chg.	Chg. %
Fivestar Asia Equ.	1,561.640	+0.640	+0.04%
HSBC Global Inves.			%
Aviva Investors .			%