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Ichiyoshi Fund Wrap Domestic & Foreign Equity (0P00015FOU)

Tokyo

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20,294.000 +71.000 +0.35%

14/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE12

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.11B

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0P00015FOU Historical Data

Get free historical data for 0P00015FOU fund. You'll find the end of day price of the Ichiyoshi Fund Wrap Domestic & Foreign Equity 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 %
Jul 14, 2025	20,294.000	20,294.000	20,294.000	20,294.000	0.35%
Jul 11, 2025	20,223.000	20,223.000	20,283.000	20,223.000	-0.30%
Jul 10, 2025	20,283.000	20,283.000	20,283.000	20,174.000	0.54%
Jul 09, 2025	20,174.000	20,174.000	20,174.000	20,083.000	0.45%
Jul 08, 2025	20,083.000	20,083.000	20,083.000	20,083.000	-0.30%
Jul 07, 2025	20,144.000	20,144.000	20,144.000	20,144.000	0.61%
Jul 04, 2025	20,021.000	20,021.000	20,021.000	20,021.000	0.04%
Jul 03, 2025	20,012.000	20,012.000	20,012.000	20,012.000	-0.17%
Jul 02, 2025	20,047.000	20,047.000	20,144.000	20,047.000	-0.48%
Jul 01, 2025	20,144.000	20,144.000	20,144.000	20,144.000	0.40%
Jun 30, 2025	20,064.000	20,064.000	20,064.000	20,064.000	0.72%
Jun 27, 2025	19,921.000	19,921.000	19,921.000	19,843.000	0.39%
Jun 26, 2025	19,843.000	19,843.000	19,843.000	19,729.000	0.58%
Jun 25, 2025	19,729.000	19,729.000	19,729.000	19,666.000	0.32%
Jun 24, 2025	19,666.000	19,666.000	19,666.000	19,611.000	0.28%
Jun 23, 2025	19,611.000	19,611.000	19,611.000	19,611.000	-0.38%
Jun 20, 2025	19,686.000	19,686.000	19,686.000	19,686.000	-0.34%
Jun 19, 2025	19,753.000	19,753.000	19,753.000	19,753.000	0.03%
Jun 18, 2025	19,747.000	19,747.000	19,747.000	19,593.000	0.79%
Jun 17, 2025	19,593.000	19,593.000	19,593.000	19,593.000	0.18%
Jun 16, 2025	19,558.000	19,558.000	19,558.000	19,558.000	-0.82%

Highest: 20,294.000

Lowest: 19,558.000

Difference: 736.000

Average: 19,933.143

Change %: 2.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	20,294.000	+71.000	+0.35%
	BOI AXA Treasury .	1,008.348	+0.492	+0.05%