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Ichiyoshi Sdgs Mid-small Cap Equity Fund (0P0001KDPW)

Tokyo

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11,793.000 -256.000 -2.12%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000KF44

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KDPW Historical Data

Get free historical data for 0P0001KDPW fund. You'll find the end of day price of the Ichiyoshi Sdgs Mid-small Cap 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 01, 2024	11,793.000	11,793.000	11,793.000	11,793.000	-2.12%
Oct 31, 2024	12,049.000	12,049.000	12,049.000	12,049.000	0.67%
Oct 30, 2024	11,969.000	11,969.000	11,969.000	11,969.000	0.81%
Oct 29, 2024	11,873.000	11,873.000	11,873.000	11,873.000	0.79%
Oct 28, 2024	11,780.000	11,780.000	11,780.000	11,780.000	1.52%
Oct 25, 2024	11,604.000	11,604.000	11,604.000	11,604.000	-1.13%
Oct 24, 2024	11,737.000	11,737.000	11,737.000	11,737.000	-0.14%
Oct 23, 2024	11,754.000	11,754.000	11,754.000	11,754.000	-0.81%
Oct 22, 2024	11,850.000	11,850.000	11,850.000	11,850.000	-1.37%
Oct 21, 2024	12,014.000	12,014.000	12,014.000	12,014.000	0.10%
Oct 18, 2024	12,002.000	12,002.000	12,002.000	12,002.000	-0.16%
Oct 17, 2024	12,021.000	12,021.000	12,021.000	12,021.000	-0.87%
Oct 16, 2024	12,127.000	12,127.000	12,127.000	12,127.000	-0.95%
Oct 15, 2024	12,243.000	12,243.000	12,243.000	12,243.000	0.46%
Oct 11, 2024	12,187.000	12,187.000	12,187.000	12,187.000	-0.16%
Oct 10, 2024	12,207.000	12,207.000	12,207.000	12,207.000	-1.10%
Oct 09, 2024	12,343.000	12,343.000	12,343.000	12,343.000	0.39%
Oct 08, 2024	12,295.000	12,295.000	12,295.000	12,295.000	-1.07%
Oct 07, 2024	12,428.000	12,428.000	12,428.000	12,428.000	1.10%

Highest: 12,428.000

Lowest: 11,604.000

Difference: 824.000

Average: 12,014.526

Change %: -4.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi SDGs Mi.	11,793.000	-256.000	-2.12%
	Pictet-Emerging L.	96.520	-0.040	-0.04%