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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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19,056.000 +79.000 +0.42%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 829M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009VC4

Asset Class: Equity

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Historical Data
Holdings

0P00011I7E Historical Data

Get free historical data for 0P00011I7E fund. You'll find the end of day price of the Carrera Italy 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 14, 2024	19,056.000	19,056.000	19,056.000	19,056.000	0.42%
Nov 13, 2024	18,977.000	18,977.000	18,977.000	18,977.000	-1.82%
Nov 12, 2024	19,328.000	19,328.000	19,328.000	19,328.000	1.28%
Nov 11, 2024	19,084.000	19,084.000	19,084.000	19,084.000	-1.59%
Nov 08, 2024	19,392.000	19,392.000	19,392.000	19,392.000	-0.04%
Nov 07, 2024	19,400.000	19,400.000	19,400.000	19,400.000	-1.02%
Nov 06, 2024	19,600.000	19,600.000	19,600.000	19,600.000	-0.36%
Nov 05, 2024	19,671.000	19,671.000	19,671.000	19,671.000	0.62%
Nov 01, 2024	19,549.000	19,549.000	19,549.000	19,549.000	-1.24%
Oct 31, 2024	19,795.000	19,795.000	19,795.000	19,795.000	-0.39%
Oct 30, 2024	19,873.000	19,873.000	19,873.000	19,873.000	-0.28%
Oct 29, 2024	19,928.000	19,928.000	19,928.000	19,928.000	0.22%
Oct 28, 2024	19,884.000	19,884.000	19,884.000	19,884.000	0.66%
Oct 25, 2024	19,753.000	19,753.000	19,753.000	19,753.000	0.09%
Oct 24, 2024	19,736.000	19,736.000	19,736.000	19,736.000	0.61%
Oct 23, 2024	19,617.000	19,617.000	19,617.000	19,617.000	-0.55%
Oct 22, 2024	19,726.000	19,726.000	19,726.000	19,726.000	-0.33%
Oct 21, 2024	19,792.000	19,792.000	19,792.000	19,792.000	0.49%
Oct 18, 2024	19,695.000	19,695.000	19,695.000	19,695.000	0.83%
Oct 17, 2024	19,532.000	19,532.000	19,532.000	19,532.000	0.28%
Oct 16, 2024	19,478.000	19,478.000	19,478.000	19,478.000	-0.71%
Oct 15, 2024	19,618.000	19,618.000	19,618.000	19,618.000	2.10%

Highest: 19,928.000

Lowest: 18,977.000

Difference: 951.000

Average: 19,567.455

Change %: -0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Italy Equ.	19,056.000	+79.000	+0.42%