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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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23,012.000 +59.000 +0.26%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009103

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP62009036 Historical Data

Get free historical data for LP62009036 fund. You'll find the end of day price of the Carrera Netherlands 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 10, 2025	23,012.000	23,012.000	23,012.000	23,012.000	0.26%
Jan 09, 2025	22,953.000	22,953.000	22,953.000	22,953.000	-1.19%
Jan 08, 2025	23,230.000	23,230.000	23,230.000	23,230.000	-0.66%
Jan 07, 2025	23,384.000	23,384.000	23,384.000	23,384.000	3.34%
Jan 06, 2025	22,629.000	22,629.000	22,629.000	22,629.000	-1.56%
Dec 30, 2024	22,987.000	22,987.000	22,987.000	22,987.000	0.31%
Dec 27, 2024	22,917.000	22,917.000	22,917.000	22,917.000	0.69%
Dec 26, 2024	22,759.000	22,759.000	22,759.000	22,759.000	-0.10%
Dec 25, 2024	22,782.000	22,782.000	22,782.000	22,782.000	0.49%
Dec 24, 2024	22,670.000	22,670.000	22,670.000	22,670.000	-0.04%
Dec 23, 2024	22,679.000	22,679.000	22,679.000	22,679.000	-0.67%
Dec 20, 2024	22,831.000	22,831.000	22,831.000	22,831.000	0.21%
Dec 19, 2024	22,784.000	22,784.000	22,784.000	22,784.000	0.02%
Dec 18, 2024	22,780.000	22,780.000	22,780.000	22,780.000	-0.58%
Dec 17, 2024	22,914.000	22,914.000	22,914.000	22,914.000	0.06%
Dec 16, 2024	22,900.000	22,900.000	22,900.000	22,900.000	1.02%
Dec 13, 2024	22,669.000	22,669.000	22,669.000	22,669.000	-0.48%
Dec 12, 2024	22,778.000	22,778.000	22,778.000	22,778.000	0.36%
Dec 11, 2024	22,697.000	22,697.000	22,697.000	22,697.000	-0.17%
Dec 10, 2024	22,736.000	22,736.000	22,736.000	22,736.000	1.19%

Highest: 23,384.000

Lowest: 22,629.000

Difference: 755.000

Average: 22,854.550

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Netherlan.	23,012.000	+59.000	+0.26%