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Jpa 4 Asset Balance Fund Growth (0P00017FOV)
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22,747.000
+58.000
+0.26%
12/09 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
JP Asset Management Co.,Ltd.
ISIN:
JP90C000CWL1
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 104.37B
JPA 4 Asset Balance Fund Growth
22,747.000
+58.000
+0.26%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 12, 2025 | 22,747.000 | 22,747.000 | 22,747.000 | 22,689.000 | 0.26% |
| Sep 11, 2025 | 22,689.000 | 22,689.000 | 22,689.000 | 22,689.000 | 0.36% |
| Sep 10, 2025 | 22,607.000 | 22,607.000 | 22,650.000 | 22,607.000 | -0.19% |
| Sep 09, 2025 | 22,650.000 | 22,650.000 | 22,650.000 | 22,571.000 | 0.35% |
| Sep 08, 2025 | 22,571.000 | 22,571.000 | 22,571.000 | 22,571.000 | 0.49% |
| Sep 05, 2025 | 22,462.000 | 22,462.000 | 22,462.000 | 22,291.000 | 0.77% |
| Sep 04, 2025 | 22,291.000 | 22,291.000 | 22,418.000 | 22,291.000 | -0.57% |
| Sep 03, 2025 | 22,418.000 | 22,418.000 | 22,418.000 | 22,418.000 | 0.36% |
| Sep 02, 2025 | 22,337.000 | 22,337.000 | 22,337.000 | 22,337.000 | -0.19% |
| Sep 01, 2025 | 22,380.000 | 22,380.000 | 22,435.000 | 22,380.000 | -0.25% |
| Aug 29, 2025 | 22,435.000 | 22,435.000 | 22,435.000 | 22,362.000 | 0.33% |
| Aug 28, 2025 | 22,362.000 | 22,362.000 | 22,362.000 | 22,362.000 | -0.02% |
| Aug 27, 2025 | 22,366.000 | 22,366.000 | 22,446.000 | 22,366.000 | -0.36% |
| Aug 26, 2025 | 22,446.000 | 22,446.000 | 22,446.000 | 22,446.000 | -0.14% |
| Aug 25, 2025 | 22,477.000 | 22,477.000 | 22,477.000 | 22,477.000 | 0.42% |
| Aug 22, 2025 | 22,384.000 | 22,384.000 | 22,384.000 | 22,384.000 | -0.12% |
| Aug 21, 2025 | 22,410.000 | 22,410.000 | 22,410.000 | 22,410.000 | -0.36% |
| Aug 20, 2025 | 22,492.000 | 22,492.000 | 22,547.000 | 22,492.000 | -0.24% |
| Aug 19, 2025 | 22,547.000 | 22,547.000 | 22,547.000 | 22,493.000 | 0.24% |
| Aug 18, 2025 | 22,493.000 | 22,493.000 | 22,493.000 | 22,347.000 | 0.65% |
| Aug 15, 2025 | 22,347.000 | 22,347.000 | 22,347.000 | 22,347.000 | -0.37% |
| Aug 14, 2025 | 22,429.000 | 22,429.000 | 22,429.000 | 22,373.000 | 0.25% |
| Highest: 22,747.000 | Lowest: 22,291.000 | Difference: 456.000 | Average: 22,470.000 | Change %: 1.672 |
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