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Carrera State Of Texas Equity Fund (0P00017N6H)

Tokyo

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9,821.000 -7.000 -0.07%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000CWF3

Asset Class: Equity

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Holdings

0P00017N6H Historical Data

Get free historical data for 0P00017N6H fund. You'll find the end of day price of the Carrera State Of Texas 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 %
Feb 19, 2025	9,821.000	9,821.000	9,821.000	9,821.000	-0.07%
Feb 18, 2025	9,828.000	9,828.000	9,828.000	9,828.000	-0.01%
Feb 17, 2025	9,829.000	9,829.000	9,829.000	9,829.000	-1.17%
Feb 14, 2025	9,945.000	9,945.000	9,945.000	9,945.000	-0.17%
Feb 13, 2025	9,962.000	9,962.000	9,962.000	9,962.000	0.20%
Feb 12, 2025	9,942.000	9,942.000	9,942.000	9,942.000	0.79%
Feb 10, 2025	9,864.000	9,864.000	9,864.000	9,864.000	-0.61%
Feb 07, 2025	9,925.000	9,925.000	9,925.000	9,925.000	-0.41%
Feb 06, 2025	9,966.000	9,966.000	9,966.000	9,966.000	-1.49%
Feb 05, 2025	10,117.000	10,117.000	10,117.000	10,117.000	-0.39%
Feb 04, 2025	10,157.000	10,157.000	10,157.000	10,157.000	-0.01%
Feb 03, 2025	10,158.000	10,158.000	10,158.000	10,158.000	-0.21%
Jan 31, 2025	10,179.000	10,179.000	10,179.000	10,179.000	0.61%
Jan 30, 2025	10,117.000	10,117.000	10,117.000	10,117.000	-0.61%
Jan 29, 2025	10,179.000	10,179.000	10,179.000	10,179.000	0.80%
Jan 28, 2025	10,098.000	10,098.000	10,098.000	10,098.000	-2.85%
Jan 27, 2025	10,394.000	10,394.000	10,394.000	10,394.000	-0.93%
Jan 24, 2025	10,492.000	10,492.000	10,492.000	10,492.000	-0.25%
Jan 23, 2025	10,518.000	10,518.000	10,518.000	10,518.000	0.13%
Jan 22, 2025	10,504.000	10,504.000	10,504.000	10,504.000	0.87%
Jan 21, 2025	10,413.000	10,413.000	10,413.000	10,413.000	0.00%
Jan 20, 2025	10,413.000	10,413.000	10,413.000	10,413.000	0.93%

Highest: 10,518.000

Lowest: 9,821.000

Difference: 697.000

Average: 10,128.227

Change %: -4.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera State of .	9,821.000	-7.000	-0.07%