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Ichiyoshi Fund Wrap Alternative (0P00015FOW)

Tokyo

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16,398.000 +39.000 +0.24%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE38

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.28B

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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 %
Mar 28, 2025	16,398.000	16,398.000	16,398.000	16,359.000	0.24%
Mar 27, 2025	16,359.000	16,359.000	16,359.000	16,357.000	0.01%
Mar 26, 2025	16,357.000	16,357.000	16,357.000	16,357.000	0.47%
Mar 25, 2025	16,281.000	16,281.000	16,319.000	16,281.000	-0.23%
Mar 24, 2025	16,319.000	16,319.000	16,336.000	16,319.000	-0.10%
Mar 21, 2025	16,336.000	16,336.000	16,336.000	16,336.000	0.40%
Mar 19, 2025	16,271.000	16,271.000	16,271.000	16,118.000	0.95%
Mar 18, 2025	16,118.000	16,118.000	16,118.000	16,118.000	0.43%
Mar 17, 2025	16,049.000	16,049.000	16,049.000	16,049.000	0.63%
Mar 14, 2025	15,948.000	15,948.000	15,948.000	15,948.000	0.30%
Mar 13, 2025	15,900.000	15,900.000	15,900.000	15,900.000	0.53%
Mar 12, 2025	15,816.000	15,816.000	15,816.000	15,816.000	-0.46%
Mar 11, 2025	15,889.000	15,889.000	15,889.000	15,889.000	-0.07%
Mar 10, 2025	15,900.000	15,900.000	15,900.000	15,900.000	-0.99%
Mar 07, 2025	16,059.000	16,059.000	16,059.000	16,059.000	-0.10%
Mar 06, 2025	16,075.000	16,075.000	16,075.000	16,075.000	0.30%
Mar 05, 2025	16,027.000	16,027.000	16,027.000	16,027.000	-0.23%
Mar 04, 2025	16,064.000	16,064.000	16,064.000	16,064.000	0.17%
Mar 03, 2025	16,036.000	16,036.000	16,036.000	16,036.000	-0.43%

Highest: 16,398.000

Lowest: 15,816.000

Difference: 582.000

Average: 16,115.895

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	16,398.000	+39.000	+0.24%
	TD Dividend Growt.	11.760	-0.180	-1.51%