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Yuki Japan Rebounding Growth Fund Jpy Inc (0P0000K8ZI)

Ireland

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41,331.000 +226.000 +0.55%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Ireland

Issuer: Yuki Management & Research (YMR)

ISIN: IE00B3VGSP84

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000K8ZI Historical Data

Get free historical data for 0P0000K8ZI fund. You'll find the end of day price of the Yuki Japan Rebounding Growth Fund Jpy Inc 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 %
Jan 24, 2025	41,331.000	41,331.000	41,331.000	41,331.000	0.55%
Jan 23, 2025	41,105.000	41,105.000	41,105.000	41,105.000	0.63%
Jan 22, 2025	40,846.000	40,846.000	40,846.000	40,846.000	1.44%
Jan 21, 2025	40,266.000	40,266.000	40,266.000	40,266.000	0.47%
Jan 20, 2025	40,079.000	40,079.000	40,079.000	40,079.000	0.92%
Jan 17, 2025	39,713.000	39,713.000	39,713.000	39,713.000	0.02%
Jan 16, 2025	39,705.000	39,705.000	39,705.000	39,705.000	0.05%
Jan 15, 2025	39,684.000	39,684.000	39,684.000	39,684.000	-0.63%
Jan 14, 2025	39,937.000	39,937.000	39,937.000	39,937.000	-2.40%
Jan 10, 2025	40,919.000	40,919.000	40,919.000	40,919.000	-0.61%
Jan 09, 2025	41,171.000	41,171.000	41,171.000	41,171.000	-0.82%
Jan 08, 2025	41,512.000	41,512.000	41,512.000	41,512.000	-0.34%
Jan 07, 2025	41,655.000	41,655.000	41,655.000	41,655.000	1.09%
Jan 06, 2025	41,205.000	41,205.000	41,205.000	41,205.000	-0.30%
Jan 24, 2025	41,331.000	41,331.000	41,331.000	41,331.000	0.55%
Jan 23, 2025	41,105.000	41,105.000	41,105.000	41,105.000	0.63%
Jan 22, 2025	40,846.000	40,846.000	40,846.000	40,846.000	1.44%
Jan 21, 2025	40,266.000	40,266.000	40,266.000	40,266.000	0.47%
Jan 20, 2025	40,079.000	40,079.000	40,079.000	40,079.000	0.92%
Jan 17, 2025	39,713.000	39,713.000	39,713.000	39,713.000	0.02%
Jan 16, 2025	39,705.000	39,705.000	39,705.000	39,705.000	0.05%
Jan 15, 2025	39,684.000	39,684.000	39,684.000	39,684.000	-0.63%
Jan 14, 2025	39,937.000	39,937.000	39,937.000	39,937.000	-2.40%
Jan 10, 2025	40,919.000	40,919.000	40,919.000	40,919.000	-0.61%
Jan 09, 2025	41,171.000	41,171.000	41,171.000	41,171.000	-0.82%
Jan 08, 2025	41,512.000	41,512.000	41,512.000	41,512.000	-0.34%
Jan 07, 2025	41,655.000	41,655.000	41,655.000	41,655.000	1.09%
Jan 06, 2025	41,205.000	41,205.000	41,205.000	41,205.000	-1.37%
Dec 30, 2024	41,778.000	41,778.000	41,778.000	41,778.000	1.82%
Dec 24, 2024	41,032.000	41,032.000	41,032.000	41,032.000	-0.63%

Highest: 41,778.000

Lowest: 39,684.000

Difference: 2,094.000

Average: 40,702.200

Change %: 0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuki Japan Reboun.	41,331.000	+226.000	+0.55%