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Yuki Japan Rebounding Growth Fund Jpy Inc (0P0000K8ZI)

Ireland

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41,032.000 -260.000 -0.63%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Yuki Management & Research (YMR)

ISIN: IE00B3VGSP84

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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 %
Dec 24, 2024	41,032.000	41,032.000	41,032.000	41,032.000	-0.63%
Dec 23, 2024	41,292.000	41,292.000	41,292.000	41,292.000	0.73%
Dec 20, 2024	40,991.000	40,991.000	40,991.000	40,991.000	-0.33%
Dec 19, 2024	41,126.000	41,126.000	41,126.000	41,126.000	-0.15%
Dec 18, 2024	41,188.000	41,188.000	41,188.000	41,188.000	0.54%
Dec 17, 2024	40,968.000	40,968.000	40,968.000	40,968.000	-0.20%
Dec 16, 2024	41,052.000	41,052.000	41,052.000	41,052.000	0.37%
Dec 13, 2024	40,901.000	40,901.000	40,901.000	40,901.000	-0.43%
Dec 12, 2024	41,079.000	41,079.000	41,079.000	41,079.000	0.75%
Dec 11, 2024	40,775.000	40,775.000	40,775.000	40,775.000	0.68%
Dec 10, 2024	40,500.000	40,500.000	40,500.000	40,500.000	-0.28%
Dec 09, 2024	40,613.000	40,613.000	40,613.000	40,613.000	-0.64%
Dec 06, 2024	40,873.000	40,873.000	40,873.000	40,873.000	-1.27%
Dec 05, 2024	41,398.000	41,398.000	41,398.000	41,398.000	0.24%
Dec 04, 2024	41,298.000	41,298.000	41,298.000	41,298.000	-0.48%
Dec 03, 2024	41,497.000	41,497.000	41,497.000	41,497.000	1.31%
Dec 02, 2024	40,959.000	40,959.000	40,959.000	40,959.000	0.83%
Nov 29, 2024	40,621.000	40,621.000	40,621.000	40,621.000	0.24%
Nov 28, 2024	40,524.000	40,524.000	40,524.000	40,524.000	0.58%
Nov 27, 2024	40,290.000	40,290.000	40,290.000	40,290.000	-1.10%
Nov 26, 2024	40,739.000	40,739.000	40,739.000	40,739.000	-0.80%
Nov 25, 2024	41,068.000	41,068.000	41,068.000	41,068.000	0.38%

Highest: 41,497.000

Lowest: 40,290.000

Difference: 1,207.000

Average: 40,944.727

Change %: 0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuki Japan Reboun.	41,032.000	-260.000	-0.63%