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

Tokyo

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10,548.000 -5.000 -0.05%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Japan

Issuer: Chugin Asset Management Company, Limited

ISIN: JP90C000D1A5

Asset Class: Equity

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Overview
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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 %
Jan 07, 2025	10,548.000	10,548.000	10,548.000	10,548.000	-0.05%
Jan 06, 2025	10,553.000	10,553.000	10,553.000	10,553.000	-0.19%
Dec 30, 2024	10,573.000	10,573.000	10,573.000	10,573.000	-0.02%
Dec 27, 2024	10,575.000	10,575.000	10,575.000	10,575.000	0.12%
Dec 26, 2024	10,562.000	10,562.000	10,562.000	10,562.000	0.01%
Dec 25, 2024	10,561.000	10,561.000	10,561.000	10,561.000	0.10%
Dec 24, 2024	10,550.000	10,550.000	10,550.000	10,550.000	0.14%
Dec 23, 2024	10,535.000	10,535.000	10,535.000	10,535.000	0.07%
Dec 20, 2024	10,528.000	10,528.000	10,528.000	10,528.000	0.17%
Dec 19, 2024	10,510.000	10,510.000	10,510.000	10,510.000	-0.28%
Dec 18, 2024	10,540.000	10,540.000	10,540.000	10,540.000	-0.21%
Dec 17, 2024	10,562.000	10,562.000	10,562.000	10,562.000	0.13%
Jan 07, 2025	10,548.000	10,548.000	10,548.000	10,548.000	-0.05%
Jan 06, 2025	10,553.000	10,553.000	10,553.000	10,553.000	-0.19%
Dec 30, 2024	10,573.000	10,573.000	10,573.000	10,573.000	-0.02%
Dec 27, 2024	10,575.000	10,575.000	10,575.000	10,575.000	0.12%
Dec 26, 2024	10,562.000	10,562.000	10,562.000	10,562.000	0.01%
Dec 25, 2024	10,561.000	10,561.000	10,561.000	10,561.000	0.10%
Dec 24, 2024	10,550.000	10,550.000	10,550.000	10,550.000	0.14%
Dec 23, 2024	10,535.000	10,535.000	10,535.000	10,535.000	0.07%
Dec 20, 2024	10,528.000	10,528.000	10,528.000	10,528.000	0.17%
Dec 19, 2024	10,510.000	10,510.000	10,510.000	10,510.000	-0.28%
Dec 18, 2024	10,540.000	10,540.000	10,540.000	10,540.000	-0.21%
Dec 17, 2024	10,562.000	10,562.000	10,562.000	10,562.000	-0.04%
Dec 16, 2024	10,566.000	10,566.000	10,566.000	10,566.000	-0.05%
Dec 13, 2024	10,571.000	10,571.000	10,571.000	10,571.000	0.09%
Dec 12, 2024	10,561.000	10,561.000	10,561.000	10,561.000	0.14%
Dec 11, 2024	10,546.000	10,546.000	10,546.000	10,546.000	-0.06%
Dec 10, 2024	10,552.000	10,552.000	10,552.000	10,552.000	0.19%
Dec 09, 2024	10,532.000	10,532.000	10,532.000	10,532.000	-0.02%

Highest: 10,575.000

Lowest: 10,510.000

Difference: 65.000

Average: 10,550.733

Change %: 0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Chugin Developed .	10,548.000	-5.000	-0.05%