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Fivestar Japan Equity Long Short Strategy Fund (0P000188AC)

Tokyo

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10,063.000 +14.000 +0.14%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000DCW8

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000188AC Historical Data

Get free historical data for 0P000188AC fund. You'll find the end of day price of the Fivestar Japan Equity Long Short Strategy 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 %
Mar 27, 2025	10,063.000	10,063.000	10,063.000	10,049.000	0.14%
Mar 26, 2025	10,049.000	10,049.000	10,049.000	10,049.000	0.53%
Mar 25, 2025	9,996.000	9,996.000	9,996.000	9,986.000	0.10%
Mar 24, 2025	9,986.000	9,986.000	10,001.000	9,986.000	-0.15%
Mar 21, 2025	10,001.000	10,001.000	10,001.000	10,001.000	0.09%
Mar 19, 2025	9,992.000	9,992.000	9,992.000	9,977.000	0.15%
Mar 18, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.83%
Mar 17, 2025	9,895.000	9,895.000	9,895.000	9,895.000	1.09%
Mar 14, 2025	9,788.000	9,788.000	9,788.000	9,788.000	0.80%
Mar 13, 2025	9,710.000	9,710.000	9,710.000	9,710.000	0.25%
Mar 12, 2025	9,686.000	9,686.000	9,686.000	9,686.000	1.35%
Mar 11, 2025	9,557.000	9,557.000	9,557.000	9,557.000	-0.97%
Mar 10, 2025	9,651.000	9,651.000	9,651.000	9,651.000	-1.18%
Mar 07, 2025	9,766.000	9,766.000	9,766.000	9,766.000	-1.00%
Mar 06, 2025	9,865.000	9,865.000	9,865.000	9,865.000	0.55%
Mar 05, 2025	9,811.000	9,811.000	9,811.000	9,811.000	0.15%
Mar 04, 2025	9,796.000	9,796.000	9,796.000	9,796.000	-0.46%
Mar 03, 2025	9,841.000	9,841.000	9,841.000	9,841.000	1.22%
Feb 28, 2025	9,722.000	9,722.000	9,722.000	9,722.000	-1.37%
Feb 27, 2025	9,857.000	9,857.000	9,857.000	9,857.000	0.25%

Highest: 10,063.000

Lowest: 9,557.000

Difference: 506.000

Average: 9,850.450

Change %: 2.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Japan Eq.	10,063.000	+14.000	+0.14%
	Eastspring Indone.	15,241.000	+112.000	+0.74%