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Daiwa Rogers International Commodity Tm Fund (0P0000JUD7)
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8,987.000
+77.000
+0.86%
06:00:00 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.19B
Daiwa Rogers International Commodity TM Fund
8,987.000
+77.000
+0.86%
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0P0000JUD7 Historical Data
Get free historical data for 0P0000JUD7 fund. You'll find the end of day price of the Daiwa Rogers International Commodity Tm 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 26, 2024 | 8,987.000 | 8,987.000 | 8,987.000 | 8,987.000 | 0.86% |
| Dec 25, 2024 | 8,910.000 | 8,910.000 | 8,910.000 | 8,910.000 | -0.04% |
| Dec 24, 2024 | 8,914.000 | 8,914.000 | 8,914.000 | 8,914.000 | 0.36% |
| Dec 23, 2024 | 8,882.000 | 8,882.000 | 8,882.000 | 8,882.000 | -0.15% |
| Dec 20, 2024 | 8,895.000 | 8,895.000 | 8,895.000 | 8,895.000 | 1.38% |
| Dec 19, 2024 | 8,774.000 | 8,774.000 | 8,774.000 | 8,774.000 | 0.64% |
| Dec 18, 2024 | 8,718.000 | 8,718.000 | 8,718.000 | 8,718.000 | -0.99% |
| Dec 17, 2024 | 8,805.000 | 8,805.000 | 8,805.000 | 8,805.000 | -0.24% |
| Dec 16, 2024 | 8,826.000 | 8,826.000 | 8,826.000 | 8,826.000 | 0.63% |
| Dec 13, 2024 | 8,771.000 | 8,771.000 | 8,771.000 | 8,771.000 | -0.03% |
| Dec 12, 2024 | 8,774.000 | 8,774.000 | 8,774.000 | 8,774.000 | 1.53% |
| Dec 11, 2024 | 8,642.000 | 8,642.000 | 8,642.000 | 8,642.000 | 0.42% |
| Dec 10, 2024 | 8,606.000 | 8,606.000 | 8,606.000 | 8,606.000 | 2.15% |
| Dec 09, 2024 | 8,425.000 | 8,425.000 | 8,425.000 | 8,425.000 | -0.52% |
| Dec 06, 2024 | 8,469.000 | 8,469.000 | 8,469.000 | 8,469.000 | -0.17% |
| Dec 05, 2024 | 8,483.000 | 8,483.000 | 8,483.000 | 8,483.000 | -0.05% |
| Dec 04, 2024 | 8,487.000 | 8,487.000 | 8,487.000 | 8,487.000 | 0.71% |
| Dec 03, 2024 | 8,427.000 | 8,427.000 | 8,427.000 | 8,427.000 | -0.84% |
| Dec 02, 2024 | 8,498.000 | 8,498.000 | 8,498.000 | 8,498.000 | -0.23% |
| Nov 29, 2024 | 8,518.000 | 8,518.000 | 8,518.000 | 8,518.000 | -0.58% |
| Nov 28, 2024 | 8,568.000 | 8,568.000 | 8,568.000 | 8,568.000 | -1.31% |
| Nov 27, 2024 | 8,682.000 | 8,682.000 | 8,682.000 | 8,682.000 | -0.73% |
| Highest: 8,987.000 | Lowest: 8,425.000 | Difference: 562.000 | Average: 8,684.591 | Change %: 2.756 |
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