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Fivestar Japan Equity Long Short Strategy Fund (0P000188AC)

Tokyo

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10,056.000 +63.000 +0.63%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000DCW8

Asset Class: Equity

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Holdings

0P000188AC Historical Data

Get free historical data for 0P000188AC fund. You'll find the end of day price of the Fivestar Japan Equity Long Short Strategy 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	10,056.000	10,056.000	10,056.000	10,056.000	0.63%
Dec 20, 2024	9,993.000	9,993.000	9,993.000	9,993.000	-0.02%
Dec 19, 2024	9,995.000	9,995.000	9,995.000	9,995.000	-0.24%
Dec 18, 2024	10,019.000	10,019.000	10,019.000	10,019.000	0.02%
Dec 17, 2024	10,017.000	10,017.000	10,017.000	10,017.000	-0.12%
Dec 16, 2024	10,029.000	10,029.000	10,029.000	10,029.000	-0.18%
Dec 13, 2024	10,047.000	10,047.000	10,047.000	10,047.000	-0.47%
Dec 12, 2024	10,094.000	10,094.000	10,094.000	10,094.000	0.67%
Dec 11, 2024	10,027.000	10,027.000	10,027.000	10,027.000	0.77%
Dec 10, 2024	9,950.000	9,950.000	9,950.000	9,950.000	-0.66%
Dec 09, 2024	10,016.000	10,016.000	10,016.000	10,016.000	0.18%
Dec 06, 2024	9,998.000	9,998.000	9,998.000	9,998.000	-0.65%
Dec 05, 2024	10,063.000	10,063.000	10,063.000	10,063.000	0.24%
Dec 04, 2024	10,039.000	10,039.000	10,039.000	10,039.000	-0.95%
Dec 03, 2024	10,135.000	10,135.000	10,135.000	10,135.000	1.28%
Dec 02, 2024	10,007.000	10,007.000	10,007.000	10,007.000	0.98%
Nov 29, 2024	9,910.000	9,910.000	9,910.000	9,910.000	0.50%
Nov 28, 2024	9,861.000	9,861.000	9,861.000	9,861.000	0.69%
Nov 27, 2024	9,793.000	9,793.000	9,793.000	9,793.000	-0.68%
Nov 26, 2024	9,860.000	9,860.000	9,860.000	9,860.000	-1.06%
Nov 25, 2024	9,966.000	9,966.000	9,966.000	9,966.000	0.08%

Highest: 10,135.000

Lowest: 9,793.000

Difference: 342.000

Average: 9,994.048

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Japan Eq.	10,056.000	+63.000	+0.63%