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Daiwa Nippon Support Fund Vol.5 -rising Japan- (0P00012IGI)

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Daiwa Nippon Support Fund Vol.5 -Rising Japan- historical data, for real-time data please try another search

13,435.260 -0.740 -0.01%

16/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P00012IGI Historical Data

Get free historical data for 0P00012IGI fund. You'll find the end of day price of the Daiwa Nippon Support Fund Vol.5 -rising Japan- 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 %
Apr 16, 2024	13,435.260	13,435.260	13,435.260	13,435.260	-0.01%
Apr 15, 2024	13,436.000	13,436.000	13,436.000	13,436.000	-0.01%
Apr 12, 2024	13,438.000	13,438.000	13,438.000	13,438.000	-0.01%
Apr 11, 2024	13,439.000	13,439.000	13,439.000	13,439.000	0.00%
Apr 10, 2024	13,439.000	13,439.000	13,439.000	13,439.000	-0.01%
Apr 09, 2024	13,440.000	13,440.000	13,440.000	13,440.000	0.00%
Apr 08, 2024	13,440.000	13,440.000	13,440.000	13,440.000	-0.01%
Apr 05, 2024	13,442.000	13,442.000	13,442.000	13,442.000	-0.01%
Apr 04, 2024	13,443.000	13,443.000	13,443.000	13,443.000	0.00%
Apr 03, 2024	13,443.000	13,443.000	13,443.000	13,443.000	-0.01%
Apr 02, 2024	13,444.000	13,444.000	13,444.000	13,444.000	0.00%
Apr 01, 2024	13,444.000	13,444.000	13,444.000	13,444.000	-0.01%
Mar 29, 2024	13,446.000	13,446.000	13,446.000	13,446.000	-0.01%
Mar 28, 2024	13,447.000	13,447.000	13,447.000	13,447.000	0.00%
Mar 27, 2024	13,447.000	13,447.000	13,447.000	13,447.000	-0.01%
Mar 26, 2024	13,448.000	13,448.000	13,448.000	13,448.000	0.00%
Mar 25, 2024	13,448.000	13,448.000	13,448.000	13,448.000	-0.01%
Mar 22, 2024	13,450.000	13,450.000	13,450.000	13,450.000	-0.01%
Mar 21, 2024	13,451.000	13,451.000	13,451.000	13,451.000	-0.01%
Mar 19, 2024	13,452.000	13,452.000	13,452.000	13,452.000	0.00%

Highest: 13,452.000

Lowest: 13,435.260

Difference: 16.740

Average: 13,443.613

Change %: -0.124

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