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Fivestar Japan Equity Long Short Strategy Fund (0P000188AC)

Tokyo

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10,103.000 -41.000 -0.40%

14/02 - 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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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	10,103.000	10,103.000	10,103.000	10,103.000	-0.40%
Feb 13, 2025	10,144.000	10,144.000	10,144.000	10,144.000	0.58%
Feb 12, 2025	10,086.000	10,086.000	10,086.000	10,086.000	0.52%
Feb 10, 2025	10,034.000	10,034.000	10,034.000	10,034.000	0.08%
Feb 07, 2025	10,026.000	10,026.000	10,026.000	10,026.000	-0.54%
Feb 06, 2025	10,080.000	10,080.000	10,080.000	10,080.000	0.89%
Feb 05, 2025	9,991.000	9,991.000	9,991.000	9,991.000	0.22%
Feb 04, 2025	9,969.000	9,969.000	9,969.000	9,969.000	0.68%
Feb 03, 2025	9,902.000	9,902.000	9,902.000	9,902.000	-1.40%
Jan 31, 2025	10,043.000	10,043.000	10,043.000	10,043.000	-0.27%
Jan 30, 2025	10,070.000	10,070.000	10,070.000	10,070.000	0.16%
Jan 29, 2025	10,054.000	10,054.000	10,054.000	10,054.000	0.96%
Jan 28, 2025	9,958.000	9,958.000	9,958.000	9,958.000	0.75%
Jan 27, 2025	9,884.000	9,884.000	9,884.000	9,884.000	-0.82%
Jan 24, 2025	9,966.000	9,966.000	9,966.000	9,966.000	0.40%
Jan 23, 2025	9,926.000	9,926.000	9,926.000	9,926.000	0.23%
Jan 22, 2025	9,903.000	9,903.000	9,903.000	9,903.000	1.01%
Jan 21, 2025	9,804.000	9,804.000	9,804.000	9,804.000	-0.01%
Jan 20, 2025	9,805.000	9,805.000	9,805.000	9,805.000	0.69%
Jan 17, 2025	9,738.000	9,738.000	9,738.000	9,738.000	-0.47%

Highest: 10,144.000

Lowest: 9,738.000

Difference: 406.000

Average: 9,974.300

Change %: 3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Japan Eq.	10,103.000	-41.000	-0.40%
	ICICI Prudential .	100.130	-0.000	0.00%