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Daiwa D-I's Emerging Countries Equity Index (0P00011G18)

Tokyo

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27,903.000 -140.000 -0.50%

04/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 379M

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0P00011G18 Historical Data

Get free historical data for 0P00011G18 fund. You'll find the end of day price of the Daiwa D-I's Emerging Countries Equity Index 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 %
Dec 04, 2025	27,903.000	27,903.000	27,903.000	27,903.000	-0.50%
Dec 03, 2025	28,043.000	28,043.000	28,043.000	27,899.000	0.52%
Dec 02, 2025	27,899.000	27,899.000	27,899.000	27,899.000	0.07%
Dec 01, 2025	27,879.000	27,879.000	28,015.000	27,879.000	-0.49%
Nov 28, 2025	28,015.000	28,015.000	28,015.000	27,920.000	0.34%
Nov 27, 2025	27,920.000	27,920.000	27,920.000	27,920.000	0.60%
Nov 26, 2025	27,754.000	27,754.000	27,754.000	27,754.000	0.44%
Nov 25, 2025	27,633.000	27,633.000	27,633.000	27,633.000	-1.86%
Nov 21, 2025	28,156.000	28,156.000	28,156.000	28,156.000	0.55%
Nov 20, 2025	28,001.000	28,001.000	28,001.000	27,707.000	1.06%
Nov 19, 2025	27,707.000	27,707.000	28,017.000	27,707.000	-1.11%
Nov 18, 2025	28,017.000	28,017.000	28,043.000	28,017.000	-0.09%
Nov 17, 2025	28,043.000	28,043.000	28,347.000	28,043.000	-1.07%
Nov 14, 2025	28,347.000	28,347.000	28,394.000	28,347.000	-0.17%
Nov 13, 2025	28,394.000	28,394.000	28,394.000	28,191.000	0.72%
Nov 12, 2025	28,191.000	28,191.000	28,191.000	28,083.000	0.38%
Nov 11, 2025	28,083.000	28,083.000	28,083.000	27,650.000	1.57%
Nov 10, 2025	27,650.000	27,650.000	27,650.000	27,607.000	0.16%
Nov 07, 2025	27,607.000	27,607.000	27,607.000	27,546.000	0.22%
Nov 06, 2025	27,546.000	27,546.000	27,546.000	27,330.000	0.79%
Nov 05, 2025	27,330.000	27,330.000	27,751.000	27,330.000	-1.52%

Highest: 28,394.000

Lowest: 27,330.000

Difference: 1,064.000

Average: 27,910.381

Change %: 0.548

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