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Ichiyoshi Infrastructure Related Growth Equity Fund (0P000150S0)

Tokyo

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14,504.000 +33.000 +0.23%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000B4C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P000150S0 Historical Data

Get free historical data for 0P000150S0 fund. You'll find the end of day price of the Ichiyoshi Infrastructure Related Growth Equity 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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	14,504.000	14,504.000	14,504.000	14,504.000	0.23%
Aug 21, 2025	14,471.000	14,471.000	14,530.000	14,471.000	-0.41%
Aug 20, 2025	14,530.000	14,530.000	14,530.000	14,530.000	-0.48%
Aug 19, 2025	14,600.000	14,600.000	14,600.000	14,575.000	0.17%
Aug 18, 2025	14,575.000	14,575.000	14,575.000	14,507.000	0.47%
Aug 15, 2025	14,507.000	14,507.000	14,507.000	14,507.000	0.69%
Aug 14, 2025	14,408.000	14,408.000	14,436.000	14,408.000	-0.19%
Aug 13, 2025	14,436.000	14,436.000	14,436.000	14,436.000	0.54%
Aug 12, 2025	14,359.000	14,359.000	14,359.000	14,359.000	0.63%
Aug 08, 2025	14,269.000	14,269.000	14,269.000	14,269.000	0.85%
Aug 07, 2025	14,149.000	14,149.000	14,149.000	14,060.000	0.63%
Aug 06, 2025	14,060.000	14,060.000	14,060.000	13,929.000	0.94%
Aug 05, 2025	13,929.000	13,929.000	13,929.000	13,809.000	0.87%
Aug 04, 2025	13,809.000	13,809.000	13,910.000	13,809.000	-0.73%
Aug 01, 2025	13,910.000	13,910.000	13,910.000	13,757.000	1.11%
Jul 31, 2025	13,757.000	13,757.000	13,757.000	13,757.000	0.86%
Jul 30, 2025	13,640.000	13,640.000	13,640.000	13,640.000	0.52%
Jul 29, 2025	13,569.000	13,569.000	13,687.000	13,569.000	-0.86%
Jul 28, 2025	13,687.000	13,687.000	13,687.000	13,687.000	-0.54%
Jul 25, 2025	13,761.000	13,761.000	13,833.000	13,761.000	-0.52%
Jul 24, 2025	13,833.000	13,833.000	13,833.000	13,691.000	1.04%

Highest: 14,600.000

Lowest: 13,569.000

Difference: 1,031.000

Average: 14,131.571

Change %: 5.938

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