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Carrera Philippines Equity Fund (0P00017VH9)

Tokyo

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9,127.000 -70.000 -0.76%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 402M

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000D3L8

Asset Class: Equity

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Historical Data
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0P00017VH9 Historical Data

Get free historical data for 0P00017VH9 fund. You'll find the end of day price of the Carrera Philippines 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 %
Jan 31, 2025	9,127.000	9,127.000	9,127.000	9,127.000	-0.76%
Jan 30, 2025	9,197.000	9,197.000	9,197.000	9,197.000	-0.56%
Jan 29, 2025	9,249.000	9,249.000	9,249.000	9,249.000	-0.25%
Jan 28, 2025	9,272.000	9,272.000	9,272.000	9,272.000	-1.93%
Jan 27, 2025	9,454.000	9,454.000	9,454.000	9,454.000	-1.02%
Jan 24, 2025	9,551.000	9,551.000	9,551.000	9,551.000	-0.24%
Jan 23, 2025	9,574.000	9,574.000	9,574.000	9,574.000	0.55%
Jan 22, 2025	9,522.000	9,522.000	9,522.000	9,522.000	-0.50%
Jan 21, 2025	9,570.000	9,570.000	9,570.000	9,570.000	0.04%
Jan 20, 2025	9,566.000	9,566.000	9,566.000	9,566.000	1.79%
Jan 17, 2025	9,398.000	9,398.000	9,398.000	9,398.000	-1.87%
Jan 16, 2025	9,577.000	9,577.000	9,577.000	9,577.000	-0.64%
Jan 15, 2025	9,639.000	9,639.000	9,639.000	9,639.000	-0.11%
Jan 14, 2025	9,650.000	9,650.000	9,650.000	9,650.000	-3.16%
Jan 10, 2025	9,965.000	9,965.000	9,965.000	9,965.000	-0.21%
Jan 09, 2025	9,986.000	9,986.000	9,986.000	9,986.000	-0.92%
Jan 08, 2025	10,079.000	10,079.000	10,079.000	10,079.000	-0.86%
Jan 07, 2025	10,166.000	10,166.000	10,166.000	10,166.000	0.25%
Jan 06, 2025	10,141.000	10,141.000	10,141.000	10,141.000	0.15%

Highest: 10,166.000

Lowest: 9,127.000

Difference: 1,039.000

Average: 9,614.895

Change %: -9.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Philippin.	9,127.000	-70.000	-0.76%