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

Tokyo

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27,607.000 +61.000 +0.22%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 376M

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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 %
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%
Nov 04, 2025	27,751.000	27,751.000	27,751.000	27,751.000	-0.11%
Oct 31, 2025	27,781.000	27,781.000	27,781.000	27,690.000	0.33%
Oct 30, 2025	27,690.000	27,690.000	27,690.000	27,323.000	1.34%
Oct 29, 2025	27,323.000	27,323.000	27,483.000	27,323.000	-0.58%
Oct 28, 2025	27,483.000	27,483.000	27,483.000	27,483.000	0.63%
Oct 27, 2025	27,311.000	27,311.000	27,311.000	27,311.000	0.54%
Oct 24, 2025	27,163.000	27,163.000	27,163.000	27,163.000	1.02%
Oct 23, 2025	26,888.000	26,888.000	26,888.000	26,824.000	0.24%
Oct 22, 2025	26,824.000	26,824.000	26,824.000	26,824.000	0.56%
Oct 21, 2025	26,674.000	26,674.000	26,674.000	26,323.000	1.33%
Oct 20, 2025	26,323.000	26,323.000	26,434.000	26,323.000	-0.42%
Oct 17, 2025	26,434.000	26,434.000	26,434.000	26,434.000	0.45%
Oct 16, 2025	26,315.000	26,315.000	26,315.000	26,315.000	0.97%
Oct 15, 2025	26,063.000	26,063.000	26,063.000	26,063.000	-1.22%
Oct 14, 2025	26,385.000	26,385.000	26,385.000	26,385.000	-1.87%
Oct 10, 2025	26,887.000	26,887.000	26,887.000	26,811.000	0.28%
Oct 09, 2025	26,811.000	26,811.000	26,811.000	26,733.000	0.29%

Highest: 27,781.000

Lowest: 26,063.000

Difference: 1,718.000

Average: 27,029.450

Change %: 3.269

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa D-I's Emerg.	27,607.000	+61.000	+0.22%
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