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23,487.000
-292.000
-1.23%
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Clover Kaitaku Fund (0P0000FZRT)
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23/10 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 793M
Clover Kaitaku Fund
23,487.000
-292.000
-1.23%
0P0000FZRT Historical Data
Get free historical data for 0P0000FZRT fund. You'll find the end of day price of the Clover Kaitaku 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 % |
|---|---|---|---|---|---|
| Oct 23, 2020 | 23,487.000 | 23,487.000 | 23,487.000 | 23,487.000 | -1.23% |
| Oct 22, 2020 | 23,779.000 | 23,779.000 | 23,779.000 | 23,779.000 | 0.28% |
| Oct 21, 2020 | 23,713.000 | 23,713.000 | 23,713.000 | 23,713.000 | -0.09% |
| Oct 20, 2020 | 23,734.000 | 23,734.000 | 23,734.000 | 23,734.000 | 0.85% |
| Oct 19, 2020 | 23,533.000 | 23,533.000 | 23,533.000 | 23,533.000 | -1.30% |
| Oct 16, 2020 | 23,844.000 | 23,844.000 | 23,844.000 | 23,844.000 | -0.36% |
| Oct 15, 2020 | 23,930.000 | 23,930.000 | 23,930.000 | 23,930.000 | -0.29% |
| Oct 14, 2020 | 24,000.000 | 24,000.000 | 24,000.000 | 24,000.000 | 0.60% |
| Oct 13, 2020 | 23,856.000 | 23,856.000 | 23,856.000 | 23,856.000 | 0.71% |
| Oct 12, 2020 | 23,687.000 | 23,687.000 | 23,687.000 | 23,687.000 | 0.69% |
| Oct 09, 2020 | 23,525.000 | 23,525.000 | 23,525.000 | 23,525.000 | 0.90% |
| Oct 08, 2020 | 23,316.000 | 23,316.000 | 23,316.000 | 23,316.000 | -0.53% |
| Oct 07, 2020 | 23,440.000 | 23,440.000 | 23,440.000 | 23,440.000 | 1.06% |
| Oct 06, 2020 | 23,195.000 | 23,195.000 | 23,195.000 | 23,195.000 | -0.31% |
| Oct 05, 2020 | 23,266.000 | 23,266.000 | 23,266.000 | 23,266.000 | 0.44% |
| Oct 02, 2020 | 23,164.000 | 23,164.000 | 23,164.000 | 23,164.000 | -0.00% |
| Oct 01, 2020 | 23,165.000 | 23,165.000 | 23,165.000 | 23,165.000 | 0.36% |
| Sep 30, 2020 | 23,081.000 | 23,081.000 | 23,081.000 | 23,081.000 | 1.32% |
| Sep 29, 2020 | 22,780.000 | 22,780.000 | 22,780.000 | 22,780.000 | -0.39% |
| Sep 25, 2020 | 22,869.000 | 22,869.000 | 22,869.000 | 22,869.000 | -0.15% |
| Sep 24, 2020 | 22,904.000 | 22,904.000 | 22,904.000 | 22,904.000 | -1.91% |
| Sep 23, 2020 | 23,350.000 | 23,350.000 | 23,350.000 | 23,350.000 | -0.34% |
| Sep 18, 2020 | 23,430.000 | 23,430.000 | 23,430.000 | 23,430.000 | -0.32% |
| Sep 17, 2020 | 23,506.000 | 23,506.000 | 23,506.000 | 23,506.000 | 0.40% |
| Sep 16, 2020 | 23,412.000 | 23,412.000 | 23,412.000 | 23,412.000 | 0.25% |
| Sep 15, 2020 | 23,353.000 | 23,353.000 | 23,353.000 | 23,353.000 | -0.16% |
| Sep 11, 2020 | 23,390.000 | 23,390.000 | 23,390.000 | 23,390.000 | 1.38% |
| Sep 10, 2020 | 23,072.000 | 23,072.000 | 23,072.000 | 23,072.000 | -1.52% |
| Sep 09, 2020 | 23,429.000 | 23,429.000 | 23,429.000 | 23,429.000 | 0.51% |
| Sep 08, 2020 | 23,310.000 | 23,310.000 | 23,310.000 | 23,310.000 | -0.75% |
| Highest: 24,000.000 | Lowest: 22,780.000 | Difference: 1,220.000 | Average: 23,417.333 | Change %: 0.000 |
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