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Daiwa Amundi Food Production Increase Related Fund (0P0000TGLI)

Tokyo

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Daiwa Amundi Food Production Increase Related Fund historical data, for real-time data please try another search

16,057.400 -1.600 -0.01%

11/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007PU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 847M

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0P0000TGLI Historical Data

Get free historical data for 0P0000TGLI fund. You'll find the end of day price of the Daiwa Amundi Food Production Increase Related 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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Date	Price	Open	High	Low	Change %
Jun 11, 2021	16,057.400	16,057.400	16,057.400	16,057.400	-0.01%
Jun 10, 2021	16,059.000	16,059.000	16,059.000	16,059.000	0.00%
Jun 09, 2021	16,059.000	16,059.000	16,059.000	16,059.000	-0.01%
Jun 08, 2021	16,060.000	16,060.000	16,060.000	16,060.000	0.00%
Jun 07, 2021	16,060.000	16,060.000	16,060.000	16,060.000	-0.06%
Jun 04, 2021	16,070.000	16,070.000	16,070.000	16,070.000	0.04%
Jun 03, 2021	16,064.000	16,064.000	16,064.000	16,064.000	0.00%
Jun 02, 2021	16,064.000	16,064.000	16,064.000	16,064.000	-0.01%
Jun 01, 2021	16,065.000	16,065.000	16,065.000	16,065.000	0.00%
May 31, 2021	16,065.000	16,065.000	16,065.000	16,065.000	-0.01%
May 28, 2021	16,067.000	16,067.000	16,067.000	16,067.000	-0.01%
May 27, 2021	16,068.000	16,068.000	16,068.000	16,068.000	0.00%
May 26, 2021	16,068.000	16,068.000	16,068.000	16,068.000	-0.01%
May 25, 2021	16,069.000	16,069.000	16,069.000	16,069.000	0.00%
May 24, 2021	16,069.000	16,069.000	16,069.000	16,069.000	-0.02%
May 21, 2021	16,073.000	16,073.000	16,073.000	16,073.000	-0.01%
May 20, 2021	16,074.000	16,074.000	16,074.000	16,074.000	0.00%
May 19, 2021	16,074.000	16,074.000	16,074.000	16,074.000	-0.01%
May 18, 2021	16,075.000	16,075.000	16,075.000	16,075.000	-0.01%
May 17, 2021	16,076.000	16,076.000	16,076.000	16,076.000	-0.01%

Highest: 16,076.000

Lowest: 16,057.400

Difference: 18.600

Average: 16,066.820

Change %: -0.122

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