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Fivestar Turtle Club Fund Aggressive (0P00009Z4S)

Tokyo

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30,393.000 +160.000 +0.53%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 768M

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0P00009Z4S Historical Data

Get free historical data for 0P00009Z4S fund. You'll find the end of day price of the Fivestar Turtle Club Fund Aggressive 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	30,393.000	30,393.000	30,393.000	30,393.000	0.53%
Oct 15, 2025	30,233.000	30,233.000	30,233.000	30,233.000	-0.98%
Oct 14, 2025	30,531.000	30,531.000	30,531.000	30,531.000	-1.34%
Oct 10, 2025	30,945.000	30,945.000	31,001.000	30,945.000	-0.18%
Oct 09, 2025	31,001.000	31,001.000	31,001.000	30,832.000	0.55%
Oct 08, 2025	30,832.000	30,832.000	30,832.000	30,651.000	0.59%
Oct 07, 2025	30,651.000	30,651.000	30,651.000	30,651.000	0.82%
Oct 06, 2025	30,403.000	30,403.000	30,403.000	30,403.000	1.95%
Oct 03, 2025	29,821.000	29,821.000	29,821.000	29,784.000	0.12%
Oct 02, 2025	29,784.000	29,784.000	29,888.000	29,784.000	-0.35%
Oct 01, 2025	29,888.000	29,888.000	30,012.000	29,888.000	-0.41%
Sep 30, 2025	30,012.000	30,012.000	30,012.000	29,974.000	0.13%
Sep 29, 2025	29,974.000	29,974.000	29,974.000	29,974.000	-0.01%
Sep 26, 2025	29,976.000	29,976.000	29,976.000	29,976.000	0.07%
Sep 25, 2025	29,955.000	29,955.000	29,955.000	29,955.000	0.11%
Sep 24, 2025	29,921.000	29,921.000	29,921.000	29,921.000	0.27%
Sep 22, 2025	29,839.000	29,839.000	29,866.000	29,839.000	-0.09%
Sep 19, 2025	29,866.000	29,866.000	29,866.000	29,546.000	1.08%
Sep 18, 2025	29,546.000	29,546.000	29,546.000	29,523.000	0.08%
Sep 17, 2025	29,523.000	29,523.000	29,523.000	29,523.000	-0.62%
Sep 16, 2025	29,707.000	29,707.000	29,707.000	29,707.000	0.41%

Highest: 31,001.000

Lowest: 29,523.000

Difference: 1,478.000

Average: 30,133.381

Change %: 2.728

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