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Carrera 3 Wallets Us Bank Equity Fund Dividend 1 Month (0P00016QQ0)

Tokyo

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5,128.000 -48.000 -0.93%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C000C8R5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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Overview
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Historical Data
Holdings

0P00016QQ0 Historical Data

Get free historical data for 0P00016QQ0 fund. You'll find the end of day price of the Carrera 3 Wallets Us Bank Equity Fund Dividend 1 Month 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 %
Nov 01, 2024	5,128.000	5,128.000	5,128.000	5,128.000	-0.93%
Oct 31, 2024	5,176.000	5,176.000	5,176.000	5,176.000	0.02%
Oct 30, 2024	5,175.000	5,175.000	5,175.000	5,175.000	1.59%
Oct 29, 2024	5,094.000	5,094.000	5,094.000	5,094.000	0.00%
Oct 28, 2024	5,094.000	5,094.000	5,094.000	5,094.000	-0.88%
Oct 25, 2024	5,139.000	5,139.000	5,139.000	5,139.000	0.06%
Oct 24, 2024	5,136.000	5,136.000	5,136.000	5,136.000	0.86%
Oct 23, 2024	5,092.000	5,092.000	5,092.000	5,092.000	0.73%
Oct 22, 2024	5,055.000	5,055.000	5,055.000	5,055.000	-0.82%
Oct 21, 2024	5,097.000	5,097.000	5,097.000	5,097.000	-0.25%
Oct 18, 2024	5,110.000	5,110.000	5,110.000	5,110.000	0.29%
Oct 17, 2024	5,095.000	5,095.000	5,095.000	5,095.000	1.13%
Oct 16, 2024	5,038.000	5,038.000	5,038.000	5,038.000	2.07%
Oct 15, 2024	4,936.000	4,936.000	4,936.000	4,936.000	-0.02%
Oct 11, 2024	4,937.000	4,937.000	4,937.000	4,937.000	-0.20%
Oct 10, 2024	4,947.000	4,947.000	4,947.000	4,947.000	0.92%
Oct 09, 2024	4,902.000	4,902.000	4,902.000	4,902.000	0.06%
Oct 08, 2024	4,899.000	4,899.000	4,899.000	4,899.000	-0.12%
Oct 07, 2024	4,905.000	4,905.000	4,905.000	4,905.000	1.18%

Highest: 5,176.000

Lowest: 4,899.000

Difference: 277.000

Average: 5,050.263

Change %: 5.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera 3 Wallets.	5,128.000	-48.000	-0.93%