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Carrera 21st Century Tokyo Japan Equity Fund (0P0000ZTHK)

Tokyo

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17,953.000 +38.000 +0.21%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009PE2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000ZTHK Historical Data

Get free historical data for 0P0000ZTHK fund. You'll find the end of day price of the Carrera 21st Century Tokyo Japan Equity 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	17,953.000	17,953.000	17,953.000	17,953.000	0.21%
Feb 10, 2025	17,915.000	17,915.000	17,915.000	17,915.000	-0.43%
Feb 07, 2025	17,993.000	17,993.000	17,993.000	17,993.000	-0.27%
Feb 06, 2025	18,042.000	18,042.000	18,042.000	18,042.000	0.73%
Feb 05, 2025	17,912.000	17,912.000	17,912.000	17,912.000	0.06%
Feb 04, 2025	17,901.000	17,901.000	17,901.000	17,901.000	0.60%
Feb 03, 2025	17,795.000	17,795.000	17,795.000	17,795.000	-2.24%
Jan 31, 2025	18,203.000	18,203.000	18,203.000	18,203.000	0.34%
Jan 30, 2025	18,141.000	18,141.000	18,141.000	18,141.000	0.50%
Jan 29, 2025	18,051.000	18,051.000	18,051.000	18,051.000	1.17%
Jan 28, 2025	17,842.000	17,842.000	17,842.000	17,842.000	-1.39%
Jan 27, 2025	18,094.000	18,094.000	18,094.000	18,094.000	-0.52%
Jan 24, 2025	18,188.000	18,188.000	18,188.000	18,188.000	0.04%
Jan 23, 2025	18,180.000	18,180.000	18,180.000	18,180.000	1.09%
Jan 22, 2025	17,984.000	17,984.000	17,984.000	17,984.000	0.93%
Jan 21, 2025	17,819.000	17,819.000	17,819.000	17,819.000	-0.18%
Jan 20, 2025	17,851.000	17,851.000	17,851.000	17,851.000	1.44%
Jan 17, 2025	17,598.000	17,598.000	17,598.000	17,598.000	-0.22%
Jan 16, 2025	17,636.000	17,636.000	17,636.000	17,636.000	-0.28%
Jan 15, 2025	17,685.000	17,685.000	17,685.000	17,685.000	-0.27%
Jan 14, 2025	17,733.000	17,733.000	17,733.000	17,733.000	-1.98%

Highest: 18,203.000

Lowest: 17,598.000

Difference: 605.000

Average: 17,929.333

Change %: -0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera 21st Cent.	17,953.000	+38.000	+0.21%