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Daiwa Switzerland High Dividend Equity Twin Alpha Dividend 1 Month (0P00011I7H)
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5,730.000
-42.000
-0.73%
05/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 7.25B
Daiwa Switzerland High Dividend Equity Twin Alpha
5,730.000
-42.000
-0.73%
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0P00011I7H Historical Data
Get free historical data for 0P00011I7H fund. You'll find the end of day price of the Daiwa Switzerland High Dividend Equity Twin Alpha Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Nov 05, 2025 | 5,730.000 | 5,730.000 | 5,772.000 | 5,730.000 | -0.73% |
| Nov 04, 2025 | 5,772.000 | 5,772.000 | 5,772.000 | 5,772.000 | -0.57% |
| Oct 31, 2025 | 5,805.000 | 5,805.000 | 5,805.000 | 5,774.000 | 0.54% |
| Oct 30, 2025 | 5,774.000 | 5,774.000 | 5,825.000 | 5,774.000 | -0.88% |
| Oct 29, 2025 | 5,825.000 | 5,825.000 | 5,878.000 | 5,825.000 | -0.90% |
| Oct 28, 2025 | 5,878.000 | 5,878.000 | 5,878.000 | 5,870.000 | 0.14% |
| Oct 27, 2025 | 5,870.000 | 5,870.000 | 5,870.000 | 5,870.000 | 0.31% |
| Oct 24, 2025 | 5,852.000 | 5,852.000 | 5,852.000 | 5,852.000 | 0.46% |
| Oct 23, 2025 | 5,825.000 | 5,825.000 | 5,825.000 | 5,818.000 | 0.12% |
| Oct 22, 2025 | 5,818.000 | 5,818.000 | 5,818.000 | 5,807.000 | 0.19% |
| Oct 21, 2025 | 5,807.000 | 5,807.000 | 5,807.000 | 5,784.000 | 0.40% |
| Oct 20, 2025 | 5,784.000 | 5,784.000 | 5,801.000 | 5,784.000 | -0.29% |
| Oct 17, 2025 | 5,801.000 | 5,801.000 | 5,841.000 | 5,801.000 | -0.68% |
| Oct 16, 2025 | 5,841.000 | 5,841.000 | 5,841.000 | 5,841.000 | 0.26% |
| Oct 15, 2025 | 5,826.000 | 5,826.000 | 5,826.000 | 5,826.000 | 0.03% |
| Oct 14, 2025 | 5,824.000 | 5,824.000 | 5,824.000 | 5,824.000 | -0.61% |
| Oct 10, 2025 | 5,860.000 | 5,860.000 | 5,873.000 | 5,860.000 | -0.22% |
| Oct 09, 2025 | 5,873.000 | 5,873.000 | 5,873.000 | 5,823.000 | 0.86% |
| Oct 08, 2025 | 5,823.000 | 5,823.000 | 5,823.000 | 5,811.000 | 0.21% |
| Oct 07, 2025 | 5,811.000 | 5,811.000 | 5,811.000 | 5,723.000 | 1.54% |
| Oct 06, 2025 | 5,723.000 | 5,723.000 | 5,723.000 | 5,723.000 | 0.56% |
| Highest: 5,878.000 | Lowest: 5,723.000 | Difference: 155.000 | Average: 5,815.333 | Change %: 0.685 |
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