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Daiwa Asia Buying Power Fund (0P0000NIAO)

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Daiwa Asia Buying Power Fund historical data, for real-time data please try another search

12,355.020 -0.980 -0.01%

12/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006XP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 579M

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0P0000NIAO Historical Data

Get free historical data for 0P0000NIAO fund. You'll find the end of day price of the Daiwa Asia Buying Power 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 %
Mar 12, 2020	12,355.020	12,355.020	12,355.020	12,355.020	-0.01%
Mar 11, 2020	12,356.000	12,356.000	12,356.000	12,356.000	-0.01%
Mar 10, 2020	12,357.000	12,357.000	12,357.000	12,357.000	-0.01%
Mar 09, 2020	12,358.000	12,358.000	12,358.000	12,358.000	-0.04%
Mar 06, 2020	12,363.000	12,363.000	12,363.000	12,363.000	-0.01%
Mar 05, 2020	12,364.000	12,364.000	12,364.000	12,364.000	-0.01%
Mar 04, 2020	12,365.000	12,365.000	12,365.000	12,365.000	0.00%
Mar 03, 2020	12,365.000	12,365.000	12,365.000	12,365.000	-0.01%
Mar 02, 2020	12,366.000	12,366.000	12,366.000	12,366.000	-0.02%
Feb 28, 2020	12,368.000	12,368.000	12,368.000	12,368.000	-0.34%
Feb 27, 2020	12,410.000	12,410.000	12,410.000	12,410.000	-0.01%
Feb 26, 2020	12,411.000	12,411.000	12,411.000	12,411.000	-0.03%
Feb 25, 2020	12,415.000	12,415.000	12,415.000	12,415.000	-0.03%
Feb 21, 2020	12,419.000	12,419.000	12,419.000	12,419.000	-0.01%
Feb 20, 2020	12,420.000	12,420.000	12,420.000	12,420.000	0.00%
Feb 19, 2020	12,420.000	12,420.000	12,420.000	12,420.000	-0.04%
Feb 18, 2020	12,425.000	12,425.000	12,425.000	12,425.000	-0.01%
Feb 17, 2020	12,426.000	12,426.000	12,426.000	12,426.000	-0.02%
Feb 14, 2020	12,428.000	12,428.000	12,428.000	12,428.000	0.00%
Feb 13, 2020	12,428.000	12,428.000	12,428.000	12,428.000	-0.01%

Highest: 12,428.000

Lowest: 12,355.020

Difference: 72.980

Average: 12,390.951

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Asia Buying.	12,355.020	-0.980	-0.01%
	Anarosa Funds (Lu.	198.840	-0.540	-0.27%