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Yuki Japan Rebounding Growth Fund Jpy Inc (0P0000K8ZI)

Ireland

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50,349.000 -66.000 -0.13%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B3VGSP84

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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Historical Data
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0P0000K8ZI Historical Data

Get free historical data for 0P0000K8ZI fund. You'll find the end of day price of the Yuki Japan Rebounding Growth Fund Jpy Inc 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 08, 2025	50,349.000	50,349.000	50,349.000	50,349.000	-0.13%
Aug 07, 2025	50,415.000	50,415.000	50,415.000	50,415.000	0.72%
Aug 06, 2025	50,057.000	50,057.000	50,057.000	50,057.000	0.68%
Aug 05, 2025	49,721.000	49,721.000	49,721.000	49,721.000	0.68%
Aug 01, 2025	49,384.000	49,384.000	49,384.000	49,384.000	-0.46%
Jul 31, 2025	49,613.000	49,613.000	49,613.000	49,613.000	1.59%
Jul 30, 2025	48,835.000	48,835.000	48,835.000	48,835.000	1.71%
Jul 29, 2025	48,014.000	48,014.000	48,014.000	48,014.000	-0.52%
Jul 28, 2025	48,266.000	48,266.000	48,266.000	48,266.000	-1.00%
Jul 25, 2025	48,752.000	48,752.000	48,752.000	48,752.000	0.01%
Jul 24, 2025	48,749.000	48,749.000	48,749.000	48,749.000	1.19%
Jul 23, 2025	48,176.000	48,176.000	48,176.000	48,176.000	0.94%
Jul 22, 2025	47,729.000	47,729.000	47,729.000	47,729.000	0.84%
Jul 18, 2025	47,330.000	47,330.000	47,330.000	47,330.000	-1.00%
Jul 17, 2025	47,808.000	47,808.000	47,808.000	47,808.000	0.94%
Jul 16, 2025	47,363.000	47,363.000	47,363.000	47,363.000	0.10%
Jul 15, 2025	47,314.000	47,314.000	47,314.000	47,314.000	-0.26%
Jul 14, 2025	47,439.000	47,439.000	47,439.000	47,439.000	0.33%
Jul 11, 2025	47,284.000	47,284.000	47,284.000	47,284.000	-1.17%
Jul 10, 2025	47,843.000	47,843.000	47,843.000	47,843.000	0.22%
Jul 09, 2025	47,737.000	47,737.000	47,737.000	47,737.000	0.39%

Highest: 50,415.000

Lowest: 47,284.000

Difference: 3,131.000

Average: 48,484.667

Change %: 5.886

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Recent Quotes

Name	Price	Chg.	Chg. %
Yuki Japan Reboun.	50,349.000	-66.000	-0.13%
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Más Pensión SIEFO.	3.420	+0.009	+0.26%
CAN Income M 100/.	16.367	+0.001	+0.00%
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