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Fivestar Masamitsu Japan Equity Strategy Fund (0P00014OIK)

Tokyo

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20,684.000 +180.000 +0.88%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000AZT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P00014OIK Historical Data

Get free historical data for 0P00014OIK fund. You'll find the end of day price of the Fivestar Masamitsu Japan Equity Strategy Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	20,684.000	20,684.000	20,684.000	20,684.000	0.88%
Dec 20, 2024	20,504.000	20,504.000	20,504.000	20,504.000	-0.24%
Dec 19, 2024	20,554.000	20,554.000	20,554.000	20,554.000	-0.19%
Dec 18, 2024	20,593.000	20,593.000	20,593.000	20,593.000	-0.02%
Dec 17, 2024	20,597.000	20,597.000	20,597.000	20,597.000	-0.03%
Dec 16, 2024	20,604.000	20,604.000	20,604.000	20,604.000	-0.24%
Dec 13, 2024	20,654.000	20,654.000	20,654.000	20,654.000	-0.40%
Dec 12, 2024	20,736.000	20,736.000	20,736.000	20,736.000	0.70%
Dec 11, 2024	20,591.000	20,591.000	20,591.000	20,591.000	0.79%
Dec 10, 2024	20,430.000	20,430.000	20,430.000	20,430.000	-0.61%
Dec 09, 2024	20,556.000	20,556.000	20,556.000	20,556.000	0.09%
Dec 06, 2024	20,537.000	20,537.000	20,537.000	20,537.000	-0.70%
Dec 05, 2024	20,682.000	20,682.000	20,682.000	20,682.000	0.06%
Dec 04, 2024	20,670.000	20,670.000	20,670.000	20,670.000	-0.67%
Dec 03, 2024	20,809.000	20,809.000	20,809.000	20,809.000	1.47%
Dec 02, 2024	20,507.000	20,507.000	20,507.000	20,507.000	1.10%
Nov 29, 2024	20,284.000	20,284.000	20,284.000	20,284.000	0.56%
Nov 28, 2024	20,172.000	20,172.000	20,172.000	20,172.000	0.84%
Nov 27, 2024	20,003.000	20,003.000	20,003.000	20,003.000	-0.74%
Nov 26, 2024	20,152.000	20,152.000	20,152.000	20,152.000	-1.03%
Nov 25, 2024	20,361.000	20,361.000	20,361.000	20,361.000	0.19%

Highest: 20,809.000

Lowest: 20,003.000

Difference: 806.000

Average: 20,508.571

Change %: 1.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar MASAMITS.	20,684.000	+180.000	+0.88%