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Carrera France Equity Fund (0P00012F36)

Tokyo

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19,247.000 -177.000 -0.91%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 994M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000A5Q5

Asset Class: Equity

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Holdings

0P00012F36 Historical Data

Get free historical data for 0P00012F36 fund. You'll find the end of day price of the Carrera France Equity Fund 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 %
Nov 22, 2024	19,247.000	19,247.000	19,247.000	19,247.000	-0.91%
Nov 21, 2024	19,424.000	19,424.000	19,424.000	19,424.000	-0.85%
Nov 20, 2024	19,591.000	19,591.000	19,591.000	19,591.000	-0.42%
Nov 19, 2024	19,674.000	19,674.000	19,674.000	19,674.000	0.45%
Nov 18, 2024	19,586.000	19,586.000	19,586.000	19,586.000	-1.54%
Nov 15, 2024	19,892.000	19,892.000	19,892.000	19,892.000	1.42%
Nov 14, 2024	19,614.000	19,614.000	19,614.000	19,614.000	-0.10%
Nov 13, 2024	19,634.000	19,634.000	19,634.000	19,634.000	-2.27%
Nov 12, 2024	20,091.000	20,091.000	20,091.000	20,091.000	1.27%
Nov 11, 2024	19,840.000	19,840.000	19,840.000	19,840.000	-1.80%
Nov 08, 2024	20,204.000	20,204.000	20,204.000	20,204.000	0.39%
Nov 07, 2024	20,125.000	20,125.000	20,125.000	20,125.000	-0.87%
Nov 06, 2024	20,302.000	20,302.000	20,302.000	20,302.000	0.87%
Nov 05, 2024	20,127.000	20,127.000	20,127.000	20,127.000	0.43%
Nov 01, 2024	20,041.000	20,041.000	20,041.000	20,041.000	-1.48%
Oct 31, 2024	20,343.000	20,343.000	20,343.000	20,343.000	-0.33%
Oct 30, 2024	20,411.000	20,411.000	20,411.000	20,411.000	-0.23%
Oct 29, 2024	20,459.000	20,459.000	20,459.000	20,459.000	0.83%
Oct 28, 2024	20,290.000	20,290.000	20,290.000	20,290.000	0.39%
Oct 25, 2024	20,211.000	20,211.000	20,211.000	20,211.000	-0.29%
Oct 24, 2024	20,270.000	20,270.000	20,270.000	20,270.000	0.23%
Oct 23, 2024	20,223.000	20,223.000	20,223.000	20,223.000	0.08%

Highest: 20,459.000

Lowest: 19,247.000

Difference: 1,212.000

Average: 19,981.773

Change %: -4.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera France Eq.	19,247.000	-177.000	-0.91%