Name | Day | One Week | One Month | Six Month | One Year | Three Year |
---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY I | 288 | 131 | 904 | 3,770 | 5,464 | - |
15 Days Average: 25,113 USD |
Change / 15 Days: 76 USD |
Change / 15 Days %: 0.3% |
1 Month Average: 25,265 USD |
Change / 1 Month: 228 USD |
Change / 1 Month %: 0.91% |
3 Month Average: 24,576 USD |
Change / 3 Month: 461 USD |
Change / 3 Month %: 1.88% |
6 Month Average: 23,052 USD |
Change / 6 Month: 1,985 USD |
Change / 6 Month %: 8.61% |