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Ichiyoshi Fund Wrap Alternative (0P00015FOW)

Tokyo

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18,033.000 +148.000 +0.83%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE38

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.57B

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Historical Data
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0P00015FOW Historical Data

Get free historical data for 0P00015FOW fund. You'll find the end of day price of the Ichiyoshi Fund Wrap Alternative 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 %
Sep 16, 2025	18,033.000	18,033.000	18,033.000	18,033.000	0.83%
Sep 12, 2025	17,885.000	17,885.000	17,885.000	17,837.000	0.27%
Sep 11, 2025	17,837.000	17,837.000	17,837.000	17,837.000	0.39%
Sep 10, 2025	17,767.000	17,767.000	17,767.000	17,716.000	0.29%
Sep 09, 2025	17,716.000	17,716.000	17,716.000	17,595.000	0.69%
Sep 08, 2025	17,595.000	17,595.000	17,595.000	17,595.000	0.28%
Sep 05, 2025	17,546.000	17,546.000	17,584.000	17,546.000	-0.22%
Sep 04, 2025	17,584.000	17,584.000	17,584.000	17,514.000	0.40%
Sep 03, 2025	17,514.000	17,514.000	17,514.000	17,514.000	0.30%
Sep 02, 2025	17,461.000	17,461.000	17,461.000	17,461.000	1.02%
Sep 01, 2025	17,285.000	17,285.000	17,285.000	17,270.000	0.09%
Aug 29, 2025	17,270.000	17,270.000	17,272.000	17,270.000	-0.01%
Aug 28, 2025	17,272.000	17,272.000	17,272.000	17,272.000	0.26%
Aug 27, 2025	17,227.000	17,227.000	17,227.000	17,227.000	0.00%
Aug 26, 2025	17,227.000	17,227.000	17,227.000	17,227.000	0.17%
Aug 25, 2025	17,197.000	17,197.000	17,197.000	17,197.000	0.25%
Aug 22, 2025	17,154.000	17,154.000	17,154.000	17,123.000	0.18%
Aug 21, 2025	17,123.000	17,123.000	17,123.000	17,123.000	0.05%
Aug 20, 2025	17,114.000	17,114.000	17,114.000	17,105.000	0.05%
Aug 19, 2025	17,105.000	17,105.000	17,105.000	17,054.000	0.30%
Aug 18, 2025	17,054.000	17,054.000	17,054.000	17,052.000	0.01%

Highest: 18,033.000

Lowest: 17,052.000

Difference: 981.000

Average: 17,426.952

Change %: 5.753

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