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Chugin Developed Countries Asset Allocation Control Fund Stable (0P00017VHA)

Tokyo

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10,504.000 +8.000 +0.08%

03/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Japan

Issuer: Chugin Asset Management Company, Limited

ISIN: JP90C000D1A5

Asset Class: Equity

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Historical Data
Holdings

0P00017VHA Historical Data

Get free historical data for 0P00017VHA fund. You'll find the end of day price of the Chugin Developed Countries Asset Allocation Control Fund Stable 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 %
Dec 03, 2024	10,504.000	10,504.000	10,504.000	10,504.000	0.08%
Dec 02, 2024	10,496.000	10,496.000	10,496.000	10,496.000	0.06%
Nov 29, 2024	10,490.000	10,490.000	10,490.000	10,490.000	0.10%
Nov 28, 2024	10,480.000	10,480.000	10,480.000	10,480.000	-0.25%
Nov 27, 2024	10,506.000	10,506.000	10,506.000	10,506.000	-0.21%
Nov 26, 2024	10,528.000	10,528.000	10,528.000	10,528.000	0.23%
Nov 25, 2024	10,504.000	10,504.000	10,504.000	10,504.000	0.14%
Nov 22, 2024	10,489.000	10,489.000	10,489.000	10,489.000	-0.16%
Nov 21, 2024	10,506.000	10,506.000	10,506.000	10,506.000	-0.09%
Nov 20, 2024	10,515.000	10,515.000	10,515.000	10,515.000	0.23%
Nov 19, 2024	10,491.000	10,491.000	10,491.000	10,491.000	-0.03%
Nov 18, 2024	10,494.000	10,494.000	10,494.000	10,494.000	-0.38%
Nov 15, 2024	10,534.000	10,534.000	10,534.000	10,534.000	0.01%
Nov 14, 2024	10,533.000	10,533.000	10,533.000	10,533.000	-0.19%
Nov 13, 2024	10,553.000	10,553.000	10,553.000	10,553.000	-0.06%
Nov 12, 2024	10,559.000	10,559.000	10,559.000	10,559.000	0.15%
Nov 11, 2024	10,543.000	10,543.000	10,543.000	10,543.000	0.06%
Nov 08, 2024	10,537.000	10,537.000	10,537.000	10,537.000	0.04%
Nov 07, 2024	10,533.000	10,533.000	10,533.000	10,533.000	0.41%
Nov 06, 2024	10,490.000	10,490.000	10,490.000	10,490.000	0.27%
Nov 05, 2024	10,462.000	10,462.000	10,462.000	10,462.000	-0.21%

Highest: 10,559.000

Lowest: 10,462.000

Difference: 97.000

Average: 10,511.762

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chugin Developed .	10,504.000	+8.000	+0.08%