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Jpa 4 Asset Balance Fund Growth (0P00017FOV)

Tokyo

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20,216.000 -53.000 -0.26%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 90.7B

Type: Fund

Market: Japan

Issuer: JP Asset Management Co.,Ltd.

ISIN: JP90C000CWL1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017FOV Historical Data

Get free historical data for 0P00017FOV fund. You'll find the end of day price of the Jpa 4 Asset Balance Fund Growth 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 %
Mar 14, 2025	20,216.000	20,216.000	20,216.000	20,216.000	-0.26%
Mar 13, 2025	20,269.000	20,269.000	20,269.000	20,269.000	0.57%
Mar 12, 2025	20,154.000	20,154.000	20,154.000	20,154.000	-0.30%
Mar 11, 2025	20,215.000	20,215.000	20,215.000	20,215.000	-0.97%
Mar 10, 2025	20,412.000	20,412.000	20,412.000	20,412.000	-0.78%
Mar 07, 2025	20,572.000	20,572.000	20,572.000	20,572.000	-0.22%
Mar 06, 2025	20,618.000	20,618.000	20,618.000	20,618.000	0.27%
Mar 05, 2025	20,563.000	20,563.000	20,563.000	20,563.000	-0.43%
Mar 04, 2025	20,652.000	20,652.000	20,652.000	20,652.000	0.18%
Mar 03, 2025	20,614.000	20,614.000	20,614.000	20,614.000	-0.32%
Feb 28, 2025	20,681.000	20,681.000	20,681.000	20,681.000	0.00%
Feb 27, 2025	20,680.000	20,680.000	20,680.000	20,680.000	-0.02%
Feb 26, 2025	20,684.000	20,684.000	20,684.000	20,684.000	-0.47%
Feb 25, 2025	20,782.000	20,782.000	20,782.000	20,782.000	-0.31%
Feb 21, 2025	20,846.000	20,846.000	20,846.000	20,846.000	-0.86%
Feb 20, 2025	21,027.000	21,027.000	21,027.000	21,027.000	-0.39%
Feb 19, 2025	21,110.000	21,110.000	21,110.000	21,110.000	0.20%
Feb 18, 2025	21,067.000	21,067.000	21,067.000	21,067.000	0.04%
Feb 17, 2025	21,058.000	21,058.000	21,058.000	21,058.000	-0.27%

Highest: 21,110.000

Lowest: 20,154.000

Difference: 956.000

Average: 20,643.158

Change %: -4.262

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