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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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97,346.000 +543.000 +0.56%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.19B

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0P00009ZUU Historical Data

Get free historical data for 0P00009ZUU fund. You'll find the end of day price of the Daiwa Dc Daiwa Foreign 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 %
Jun 27, 2025	97,346.000	97,346.000	97,346.000	96,803.000	0.56%
Jun 26, 2025	96,803.000	96,803.000	97,057.000	96,803.000	-0.26%
Jun 25, 2025	97,057.000	97,057.000	97,057.000	96,355.000	0.73%
Jun 24, 2025	96,355.000	96,355.000	96,355.000	96,029.000	0.34%
Jun 23, 2025	96,029.000	96,029.000	96,029.000	96,029.000	0.54%
Jun 20, 2025	95,516.000	95,516.000	95,516.000	95,516.000	0.20%
Jun 19, 2025	95,330.000	95,330.000	95,330.000	95,330.000	-0.39%
Jun 18, 2025	95,702.000	95,702.000	96,399.000	95,702.000	-0.72%
Jun 17, 2025	96,399.000	96,399.000	96,399.000	96,399.000	1.32%
Jun 16, 2025	95,139.000	95,139.000	95,139.000	95,139.000	-0.15%
Jun 13, 2025	95,283.000	95,283.000	95,283.000	95,283.000	-0.43%
Jun 12, 2025	95,692.000	95,692.000	95,692.000	95,692.000	-0.65%
Jun 11, 2025	96,318.000	96,318.000	96,318.000	95,775.000	0.57%
Jun 10, 2025	95,775.000	95,775.000	95,775.000	95,775.000	-0.06%
Jun 09, 2025	95,832.000	95,832.000	95,832.000	94,374.000	1.54%
Jun 06, 2025	94,374.000	94,374.000	94,374.000	93,982.000	0.42%
Jun 05, 2025	93,982.000	93,982.000	93,982.000	93,982.000	-0.68%
Jun 04, 2025	94,627.000	94,627.000	94,627.000	93,470.000	1.24%
Jun 03, 2025	93,470.000	93,470.000	93,470.000	93,470.000	-0.11%
Jun 02, 2025	93,572.000	93,572.000	93,654.000	93,572.000	-0.09%
May 30, 2025	93,654.000	93,654.000	94,625.000	93,654.000	-1.03%
May 29, 2025	94,625.000	94,625.000	94,625.000	93,994.000	0.67%
May 28, 2025	93,994.000	93,994.000	93,994.000	93,994.000	2.72%

Highest: 97,346.000

Lowest: 93,470.000

Difference: 3,876.000

Average: 95,342.348

Change %: 6.386

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