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JPA 4 Asset Balance Fund Growth (0P00017FOV)

Tokyo

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23,730.000 +100.000 +0.42%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JP Asset Management Co.,Ltd.

ISIN: JP90C000CWL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.25B

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0P00017FOV Historical Data

Get free historical data for 0P00017FOV fund. You'll find the end of day price of the JPA 4 Asset Balance Fund Growth 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 %
Nov 21, 2025	23,730.000	23,730.000	23,730.000	23,730.000	0.42%
Nov 20, 2025	23,630.000	23,630.000	23,630.000	23,557.000	0.31%
Nov 19, 2025	23,557.000	23,557.000	23,557.000	23,557.000	-1.53%
Nov 18, 2025	23,923.000	23,923.000	23,991.000	23,923.000	-0.28%
Nov 17, 2025	23,991.000	23,991.000	24,099.000	23,991.000	-0.45%
Nov 14, 2025	24,099.000	24,099.000	24,133.000	24,099.000	-0.14%
Nov 13, 2025	24,133.000	24,133.000	24,133.000	23,958.000	0.73%
Nov 12, 2025	23,958.000	23,958.000	23,958.000	23,958.000	0.17%
Nov 11, 2025	23,918.000	23,918.000	23,918.000	23,753.000	0.69%
Nov 10, 2025	23,753.000	23,753.000	23,761.000	23,753.000	-0.03%
Nov 07, 2025	23,761.000	23,761.000	23,761.000	23,711.000	0.21%
Nov 06, 2025	23,711.000	23,711.000	23,793.000	23,711.000	-0.34%
Nov 05, 2025	23,793.000	23,793.000	23,991.000	23,793.000	-0.83%
Nov 04, 2025	23,991.000	23,991.000	23,991.000	23,991.000	0.49%
Oct 31, 2025	23,873.000	23,873.000	23,873.000	23,783.000	0.38%
Oct 30, 2025	23,783.000	23,783.000	23,783.000	23,759.000	0.10%
Oct 29, 2025	23,759.000	23,759.000	23,922.000	23,759.000	-0.68%
Oct 28, 2025	23,922.000	23,922.000	23,922.000	23,700.000	0.94%
Oct 27, 2025	23,700.000	23,700.000	23,700.000	23,700.000	0.47%
Oct 24, 2025	23,590.000	23,590.000	23,590.000	23,590.000	0.07%
Oct 23, 2025	23,574.000	23,574.000	23,574.000	23,516.000	0.25%

Highest: 24,133.000

Lowest: 23,516.000

Difference: 617.000

Average: 23,816.619

Change %: 0.910

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