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Daiwa D-i's Topix Index (0P00011G12)

Tokyo

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27,708.000 -210.000 -0.75%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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0P00011G12 Historical Data

Get free historical data for 0P00011G12 fund. You'll find the end of day price of the Daiwa D-i's Topix 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	27,708.000	27,708.000	27,708.000	27,708.000	-0.75%
Jun 19, 2025	27,918.000	27,918.000	28,081.000	27,918.000	-0.58%
Jun 18, 2025	28,081.000	28,081.000	28,081.000	27,866.000	0.77%
Jun 17, 2025	27,866.000	27,866.000	27,866.000	27,866.000	0.35%
Jun 16, 2025	27,770.000	27,770.000	27,770.000	27,770.000	0.75%
Jun 13, 2025	27,563.000	27,563.000	27,563.000	27,563.000	-0.95%
Jun 12, 2025	27,828.000	27,828.000	27,828.000	27,828.000	-0.21%
Jun 11, 2025	27,886.000	27,886.000	27,886.000	27,862.000	0.09%
Jun 10, 2025	27,862.000	27,862.000	27,862.000	27,862.000	0.03%
Jun 09, 2025	27,854.000	27,854.000	27,854.000	27,695.000	0.57%
Jun 06, 2025	27,695.000	27,695.000	27,695.000	27,565.000	0.47%
Jun 05, 2025	27,565.000	27,565.000	27,853.000	27,565.000	-1.03%
Jun 04, 2025	27,853.000	27,853.000	27,853.000	27,713.000	0.51%
Jun 03, 2025	27,713.000	27,713.000	27,713.000	27,713.000	-0.22%
Jun 02, 2025	27,775.000	27,775.000	28,018.000	27,775.000	-0.87%
May 30, 2025	28,018.000	28,018.000	28,123.000	28,018.000	-0.37%
May 29, 2025	28,123.000	28,123.000	28,123.000	27,699.000	1.53%
May 28, 2025	27,699.000	27,699.000	27,699.000	27,699.000	0.00%
May 27, 2025	27,699.000	27,699.000	27,699.000	27,699.000	0.64%
May 26, 2025	27,523.000	27,523.000	27,523.000	27,360.000	0.60%
May 23, 2025	27,360.000	27,360.000	27,360.000	27,360.000	0.67%

Highest: 28,123.000

Lowest: 27,360.000

Difference: 763.000

Average: 27,779.000

Change %: 1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa D-I's TOPIX.	27,708.000	-210.000	-0.75%
	UBS ETF - MSCI Ch.	9.18	+0.14	+1.51%