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Fivestar Vietnam Lotus Fund (0P00019LNX)

Tokyo

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25,467.000 -901.000 -3.42%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000E966

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.93B

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Historical Data
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0P00019LNX Historical Data

Get free historical data for 0P00019LNX fund. You'll find the end of day price of the Fivestar Vietnam Lotus 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	25,467.000	25,467.000	25,467.000	25,467.000	-3.42%
Aug 22, 2025	26,368.000	26,368.000	26,368.000	26,368.000	1.57%
Aug 21, 2025	25,960.000	25,960.000	25,960.000	25,960.000	-0.13%
Aug 20, 2025	25,995.000	25,995.000	25,995.000	25,667.000	1.28%
Aug 19, 2025	25,667.000	25,667.000	25,667.000	25,643.000	0.09%
Aug 18, 2025	25,643.000	25,643.000	25,979.000	25,643.000	-1.29%
Aug 15, 2025	25,979.000	25,979.000	25,979.000	25,979.000	2.34%
Aug 14, 2025	25,386.000	25,386.000	25,450.000	25,386.000	-0.25%
Aug 13, 2025	25,450.000	25,450.000	25,450.000	25,450.000	-0.05%
Aug 12, 2025	25,462.000	25,462.000	25,462.000	25,462.000	1.07%
Aug 08, 2025	25,192.000	25,192.000	25,192.000	25,192.000	0.50%
Aug 07, 2025	25,067.000	25,067.000	25,067.000	25,067.000	1.76%
Aug 06, 2025	24,634.000	24,634.000	24,634.000	24,201.000	1.79%
Aug 05, 2025	24,201.000	24,201.000	24,201.000	23,855.000	1.45%
Aug 04, 2025	23,855.000	23,855.000	24,279.000	23,855.000	-1.75%
Aug 01, 2025	24,279.000	24,279.000	24,279.000	24,033.000	1.02%
Jul 31, 2025	24,033.000	24,033.000	24,033.000	23,567.000	1.98%
Jul 30, 2025	23,567.000	23,567.000	24,810.000	23,567.000	-5.01%
Jul 29, 2025	24,810.000	24,810.000	24,810.000	24,400.000	1.68%
Jul 28, 2025	24,400.000	24,400.000	24,400.000	24,400.000	1.11%
Jul 25, 2025	24,132.000	24,132.000	24,132.000	23,860.000	1.14%

Highest: 26,368.000

Lowest: 23,567.000

Difference: 2,801.000

Average: 25,026.048

Change %: 6.735

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