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Daiwa Infra Business Fund Infra Revolution Unhedged (0P000101VU)

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Daiwa Infra Business Fund Infra Revolution UnHedge historical data, for real-time data please try another search

11,246.430 -0.570 -0.01%

20/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P000101VU Historical Data

Get free historical data for 0P000101VU fund. You'll find the end of day price of the Daiwa Infra Business Fund Infra Revolution Unhedged 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 %
Oct 20, 2023	11,246.430	11,246.430	11,246.430	11,246.430	-0.01%
Oct 19, 2023	11,247.000	11,247.000	11,247.000	11,247.000	-0.01%
Oct 18, 2023	11,248.000	11,248.000	11,248.000	11,248.000	0.00%
Oct 17, 2023	11,248.000	11,248.000	11,248.000	11,248.000	-0.01%
Oct 16, 2023	11,249.000	11,249.000	11,249.000	11,249.000	0.07%
Oct 13, 2023	11,241.000	11,241.000	11,241.000	11,241.000	0.01%
Oct 12, 2023	11,240.000	11,240.000	11,240.000	11,240.000	0.01%
Oct 11, 2023	11,239.000	11,239.000	11,239.000	11,239.000	0.00%
Oct 10, 2023	11,239.000	11,239.000	11,239.000	11,239.000	-0.02%
Oct 06, 2023	11,241.000	11,241.000	11,241.000	11,241.000	-0.01%
Oct 05, 2023	11,242.000	11,242.000	11,242.000	11,242.000	-0.01%
Oct 04, 2023	11,243.000	11,243.000	11,243.000	11,243.000	-0.02%
Oct 03, 2023	11,245.000	11,245.000	11,245.000	11,245.000	0.09%
Oct 02, 2023	11,235.000	11,235.000	11,235.000	11,235.000	-0.02%
Sep 29, 2023	11,237.000	11,237.000	11,237.000	11,237.000	-0.01%
Sep 28, 2023	11,238.000	11,238.000	11,238.000	11,238.000	0.01%
Sep 27, 2023	11,237.000	11,237.000	11,237.000	11,237.000	0.00%
Sep 26, 2023	11,237.000	11,237.000	11,237.000	11,237.000	0.00%
Sep 25, 2023	11,237.000	11,237.000	11,237.000	11,237.000	0.00%
Sep 22, 2023	11,237.000	11,237.000	11,237.000	11,237.000	-0.02%

Highest: 11,249.000

Lowest: 11,235.000

Difference: 14.000

Average: 11,241.321

Change %: 0.066

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