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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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28,138.000 +214.000 +0.77%

30/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.97B

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

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0P0000YR3N Historical Data

Get free historical data for 0P0000YR3N fund. You'll find the end of day price of the Cap Japan Equity Fund Jpy A 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 %
Oct 30, 2024	28,138.000	28,138.000	28,138.000	28,138.000	0.77%
Oct 29, 2024	27,924.000	27,924.000	27,924.000	27,924.000	1.02%
Oct 28, 2024	27,643.000	27,643.000	27,643.000	27,643.000	1.62%
Oct 25, 2024	27,203.000	27,203.000	27,203.000	27,203.000	-0.79%
Oct 24, 2024	27,420.000	27,420.000	27,420.000	27,420.000	0.05%
Oct 23, 2024	27,406.000	27,406.000	27,406.000	27,406.000	-0.55%
Oct 22, 2024	27,557.000	27,557.000	27,557.000	27,557.000	-1.42%
Oct 21, 2024	27,953.000	27,953.000	27,953.000	27,953.000	-0.09%
Oct 18, 2024	27,978.000	27,978.000	27,978.000	27,978.000	0.01%
Oct 17, 2024	27,974.000	27,974.000	27,974.000	27,974.000	-0.31%
Oct 16, 2024	28,061.000	28,061.000	28,061.000	28,061.000	-1.84%
Oct 15, 2024	28,587.000	28,587.000	28,587.000	28,587.000	0.57%
Oct 11, 2024	28,425.000	28,425.000	28,425.000	28,425.000	0.27%
Oct 10, 2024	28,349.000	28,349.000	28,349.000	28,349.000	-0.15%
Oct 09, 2024	28,393.000	28,393.000	28,393.000	28,393.000	0.26%
Oct 08, 2024	28,319.000	28,319.000	28,319.000	28,319.000	-1.68%
Oct 07, 2024	28,803.000	28,803.000	28,803.000	28,803.000	1.69%
Oct 04, 2024	28,323.000	28,323.000	28,323.000	28,323.000	0.50%
Oct 03, 2024	28,182.000	28,182.000	28,182.000	28,182.000	1.16%
Oct 02, 2024	27,860.000	27,860.000	27,860.000	27,860.000	-1.62%

Highest: 28,803.000

Lowest: 27,203.000

Difference: 1,600.000

Average: 28,024.900

Change %: -0.643

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Recent Quotes

Name	Price	Chg.	Chg. %
CAP Japan Equity .	28,138.000	+214.000	+0.77%
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Singular Value Fu.	6.624	+0.020	+0.24%