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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)
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114,202.000
+878.000
+0.77%
28/10 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C0003RN2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 422.26B
Daiwa DC Foreign Equity Index
114,202.000
+878.000
+0.77%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 28, 2025 | 114,202.000 | 114,202.000 | 114,202.000 | 113,324.000 | 0.77% |
| Oct 27, 2025 | 113,324.000 | 113,324.000 | 113,324.000 | 113,324.000 | 0.88% |
| Oct 24, 2025 | 112,334.000 | 112,334.000 | 112,334.000 | 112,334.000 | 0.87% |
| Oct 23, 2025 | 111,364.000 | 111,364.000 | 111,509.000 | 111,364.000 | -0.13% |
| Oct 22, 2025 | 111,509.000 | 111,509.000 | 111,509.000 | 110,728.000 | 0.71% |
| Oct 21, 2025 | 110,728.000 | 110,728.000 | 110,728.000 | 109,902.000 | 0.75% |
| Oct 20, 2025 | 109,902.000 | 109,902.000 | 109,902.000 | 109,146.000 | 0.69% |
| Oct 17, 2025 | 109,146.000 | 109,146.000 | 109,910.000 | 109,146.000 | -0.70% |
| Oct 16, 2025 | 109,910.000 | 109,910.000 | 109,910.000 | 109,910.000 | -0.10% |
| Oct 15, 2025 | 110,019.000 | 110,019.000 | 110,019.000 | 110,019.000 | -0.60% |
| Oct 14, 2025 | 110,685.000 | 110,685.000 | 110,685.000 | 110,685.000 | -1.55% |
| Oct 10, 2025 | 112,422.000 | 112,422.000 | 112,631.000 | 112,422.000 | -0.19% |
| Oct 09, 2025 | 112,631.000 | 112,631.000 | 112,631.000 | 111,667.000 | 0.86% |
| Oct 08, 2025 | 111,667.000 | 111,667.000 | 111,667.000 | 110,836.000 | 0.75% |
| Oct 07, 2025 | 110,836.000 | 110,836.000 | 110,836.000 | 110,003.000 | 0.76% |
| Oct 06, 2025 | 110,003.000 | 110,003.000 | 110,003.000 | 110,003.000 | 1.71% |
| Oct 03, 2025 | 108,157.000 | 108,157.000 | 108,157.000 | 107,783.000 | 0.35% |
| Oct 02, 2025 | 107,783.000 | 107,783.000 | 108,020.000 | 107,783.000 | -0.22% |
| Oct 01, 2025 | 108,020.000 | 108,020.000 | 108,119.000 | 108,020.000 | -0.09% |
| Sep 30, 2025 | 108,119.000 | 108,119.000 | 108,119.000 | 108,031.000 | 0.08% |
| Sep 29, 2025 | 108,031.000 | 108,031.000 | 108,031.000 | 108,031.000 | 0.29% |
| Highest: 114,202.000 | Lowest: 107,783.000 | Difference: 6,419.000 | Average: 110,513.905 | Change %: 6.017 |
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