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Cap Japan Equity Fund Jpy A (0P0000YR3N)

Liechtenstein

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27,700.000 -251.000 -0.90%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.73B

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0210408212

Asset Class: Equity

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Holdings

0P0000YR3N Historical Data

Get free historical data for 0P0000YR3N fund. You'll find the end of day price of the Cap Japan Equity Fund Jpy A 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 %
Mar 11, 2025	27,700.000	27,700.000	27,700.000	27,700.000	-0.90%
Mar 10, 2025	27,951.000	27,951.000	27,951.000	27,951.000	-0.23%
Mar 07, 2025	28,016.000	28,016.000	28,016.000	28,016.000	-1.77%
Mar 06, 2025	28,520.000	28,520.000	28,520.000	28,520.000	1.43%
Mar 05, 2025	28,117.000	28,117.000	28,117.000	28,117.000	-0.22%
Mar 03, 2025	28,178.000	28,178.000	28,178.000	28,178.000	1.14%
Feb 28, 2025	27,860.000	27,860.000	27,860.000	27,860.000	-1.44%
Feb 27, 2025	28,268.000	28,268.000	28,268.000	28,268.000	0.34%
Feb 26, 2025	28,171.000	28,171.000	28,171.000	28,171.000	-0.07%
Feb 25, 2025	28,191.000	28,191.000	28,191.000	28,191.000	-0.72%
Feb 21, 2025	28,395.000	28,395.000	28,395.000	28,395.000	-0.07%
Feb 20, 2025	28,415.000	28,415.000	28,415.000	28,415.000	2.58%
Mar 11, 2025	27,700.000	27,700.000	27,700.000	27,700.000	-0.90%
Mar 10, 2025	27,951.000	27,951.000	27,951.000	27,951.000	-0.23%
Mar 07, 2025	28,016.000	28,016.000	28,016.000	28,016.000	-1.77%
Mar 06, 2025	28,520.000	28,520.000	28,520.000	28,520.000	1.43%
Mar 05, 2025	28,117.000	28,117.000	28,117.000	28,117.000	-0.22%
Mar 03, 2025	28,178.000	28,178.000	28,178.000	28,178.000	1.14%
Feb 28, 2025	27,860.000	27,860.000	27,860.000	27,860.000	-1.44%
Feb 27, 2025	28,268.000	28,268.000	28,268.000	28,268.000	0.34%
Feb 26, 2025	28,171.000	28,171.000	28,171.000	28,171.000	-0.07%
Feb 25, 2025	28,191.000	28,191.000	28,191.000	28,191.000	-0.72%
Feb 21, 2025	28,395.000	28,395.000	28,395.000	28,395.000	-0.07%
Feb 20, 2025	28,415.000	28,415.000	28,415.000	28,415.000	-1.32%
Feb 19, 2025	28,795.000	28,795.000	28,795.000	28,795.000	-0.46%
Feb 18, 2025	28,927.000	28,927.000	28,927.000	28,927.000	0.18%
Feb 17, 2025	28,876.000	28,876.000	28,876.000	28,876.000	0.74%
Feb 14, 2025	28,663.000	28,663.000	28,663.000	28,663.000	-0.90%
Feb 13, 2025	28,922.000	28,922.000	28,922.000	28,922.000	0.77%
Feb 12, 2025	28,702.000	28,702.000	28,702.000	28,702.000	1.07%

Highest: 28,927.000

Lowest: 27,700.000

Difference: 1,227.000

Average: 28,281.633

Change %: -2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAP Japan Equity .	27,700.000	-251.000	-0.90%