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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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27,683.000 -78.000 -0.28%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.78B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	27,683.000	27,683.000	27,683.000	27,683.000	-0.28%
Dec 18, 2024	27,761.000	27,761.000	27,761.000	27,761.000	0.13%
Dec 17, 2024	27,725.000	27,725.000	27,725.000	27,725.000	0.13%
Dec 16, 2024	27,688.000	27,688.000	27,688.000	27,688.000	-0.76%
Dec 13, 2024	27,900.000	27,900.000	27,900.000	27,900.000	-0.68%
Dec 12, 2024	28,091.000	28,091.000	28,091.000	28,091.000	0.68%
Dec 11, 2024	27,900.000	27,900.000	27,900.000	27,900.000	0.34%
Dec 10, 2024	27,805.000	27,805.000	27,805.000	27,805.000	0.10%
Dec 09, 2024	27,777.000	27,777.000	27,777.000	27,777.000	0.08%
Dec 06, 2024	27,754.000	27,754.000	27,754.000	27,754.000	-1.18%
Dec 05, 2024	28,085.000	28,085.000	28,085.000	28,085.000	-0.59%
Dec 04, 2024	28,252.000	28,252.000	28,252.000	28,252.000	-0.94%
Dec 03, 2024	28,521.000	28,521.000	28,521.000	28,521.000	1.69%
Dec 02, 2024	28,046.000	28,046.000	28,046.000	28,046.000	1.04%
Nov 29, 2024	27,756.000	27,756.000	27,756.000	27,756.000	0.31%
Nov 28, 2024	27,670.000	27,670.000	27,670.000	27,670.000	1.11%
Nov 27, 2024	27,365.000	27,365.000	27,365.000	27,365.000	-1.66%
Nov 26, 2024	27,827.000	27,827.000	27,827.000	27,827.000	-0.84%
Nov 25, 2024	28,063.000	28,063.000	28,063.000	28,063.000	0.45%

Highest: 28,521.000

Lowest: 27,365.000

Difference: 1,156.000

Average: 27,877.316

Change %: -0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	27,683.000	-78.000	-0.28%