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Fivestar Vietnam Lotus Fund (0P00019LNX)

Tokyo

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19,489.000 +385.000 +2.02%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000E966

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.91B

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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:

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Date	Price	Open	High	Low	Change %
May 02, 2025	19,489.000	19,489.000	19,489.000	19,489.000	2.02%
May 01, 2025	19,104.000	19,104.000	19,104.000	19,037.000	0.35%
Apr 30, 2025	19,037.000	19,037.000	19,037.000	19,037.000	-0.44%
Apr 28, 2025	19,121.000	19,121.000	19,121.000	19,121.000	0.08%
Apr 25, 2025	19,106.000	19,106.000	19,106.000	19,106.000	1.03%
Apr 24, 2025	18,911.000	18,911.000	18,911.000	18,585.000	1.75%
Apr 23, 2025	18,585.000	18,585.000	18,585.000	18,517.000	0.37%
Apr 22, 2025	18,517.000	18,517.000	18,517.000	18,517.000	-0.62%
Apr 21, 2025	18,633.000	18,633.000	18,633.000	18,633.000	-0.71%
Apr 18, 2025	18,766.000	18,766.000	18,766.000	18,643.000	0.66%
Apr 17, 2025	18,643.000	18,643.000	18,999.000	18,643.000	-1.87%
Apr 16, 2025	18,999.000	18,999.000	19,335.000	18,999.000	-1.74%
Apr 15, 2025	19,335.000	19,335.000	19,335.000	19,054.000	1.47%
Apr 14, 2025	19,054.000	19,054.000	19,054.000	18,062.000	5.49%
Apr 11, 2025	18,062.000	18,062.000	18,062.000	17,175.000	5.16%
Apr 10, 2025	17,175.000	17,175.000	17,752.000	17,175.000	-3.25%
Apr 09, 2025	17,752.000	17,752.000	17,752.000	17,752.000	-9.10%
Apr 08, 2025	19,530.000	19,530.000	19,530.000	19,530.000	1.33%
Apr 07, 2025	19,274.000	19,274.000	19,621.000	19,274.000	-1.77%
Apr 04, 2025	19,621.000	19,621.000	19,621.000	19,621.000	-8.61%
Apr 03, 2025	21,469.000	21,469.000	21,782.000	21,469.000	-1.44%

Highest: 21,782.000

Lowest: 17,175.000

Difference: 4,607.000

Average: 18,961.095

Change %: -10.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Vietnam .	19,489.000	+385.000	+2.02%
	DJ Commodity	1,025.38	+3.67	+0.36%