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22,450.000
-181.000
-0.80%
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Carrera Netherlands Equity Fund (LP62009036)
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12/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.66B
Type:
Fund
Market:
Japan
Issuer:
Carrera Asset Management Co.,Ltd.
ISIN:
JP90C0009103
Asset Class:
Equity
Carrera Netherlands Equity Fund
22,450.000
-181.000
-0.80%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 12, 2025 | 23,050.000 | 23,050.000 | 23,050.000 | 23,050.000 | 2.67% |
| Feb 10, 2025 | 22,450.000 | 22,450.000 | 22,450.000 | 22,450.000 | -0.80% |
| Feb 07, 2025 | 22,631.000 | 22,631.000 | 22,631.000 | 22,631.000 | -0.05% |
| Feb 06, 2025 | 22,642.000 | 22,642.000 | 22,642.000 | 22,642.000 | -0.91% |
| Feb 05, 2025 | 22,850.000 | 22,850.000 | 22,850.000 | 22,850.000 | 0.38% |
| Feb 04, 2025 | 22,764.000 | 22,764.000 | 22,764.000 | 22,764.000 | -0.58% |
| Feb 03, 2025 | 22,897.000 | 22,897.000 | 22,897.000 | 22,897.000 | -0.53% |
| Jan 31, 2025 | 23,018.000 | 23,018.000 | 23,018.000 | 23,018.000 | 0.52% |
| Jan 30, 2025 | 22,900.000 | 22,900.000 | 22,900.000 | 22,900.000 | 0.03% |
| Jan 29, 2025 | 22,894.000 | 22,894.000 | 22,894.000 | 22,894.000 | 0.23% |
| Jan 28, 2025 | 22,841.000 | 22,841.000 | 22,841.000 | 22,841.000 | -2.00% |
| Jan 27, 2025 | 23,308.000 | 23,308.000 | 23,308.000 | 23,308.000 | -0.58% |
| Jan 24, 2025 | 23,445.000 | 23,445.000 | 23,445.000 | 23,445.000 | -0.80% |
| Jan 23, 2025 | 23,633.000 | 23,633.000 | 23,633.000 | 23,633.000 | 0.69% |
| Jan 22, 2025 | 23,470.000 | 23,470.000 | 23,470.000 | 23,470.000 | -0.46% |
| Jan 21, 2025 | 23,579.000 | 23,579.000 | 23,579.000 | 23,579.000 | 1.58% |
| Jan 20, 2025 | 23,212.000 | 23,212.000 | 23,212.000 | 23,212.000 | 0.75% |
| Jan 17, 2025 | 23,040.000 | 23,040.000 | 23,040.000 | 23,040.000 | 1.18% |
| Jan 16, 2025 | 22,771.000 | 22,771.000 | 22,771.000 | 22,771.000 | 0.21% |
| Jan 15, 2025 | 22,724.000 | 22,724.000 | 22,724.000 | 22,724.000 | 1.25% |
| Jan 14, 2025 | 22,443.000 | 22,443.000 | 22,443.000 | 22,443.000 | -2.47% |
| Highest: 23,633.000 | Lowest: 22,443.000 | Difference: 1,190.000 | Average: 22,979.143 | Change %: 0.165 |
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