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Daiwa Dc Daiwa Mid-small Cap Equity Fund (0P00009ZTV)

Tokyo

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73,103.000 +1052.000 +1.46%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RW3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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0P00009ZTV Historical Data

Get free historical data for 0P00009ZTV fund. You'll find the end of day price of the Daiwa Dc Daiwa Mid-small Cap Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	73,103.000	73,103.000	73,103.000	73,103.000	1.46%
Jul 30, 2025	72,051.000	72,051.000	72,051.000	72,051.000	0.75%
Jul 29, 2025	71,516.000	71,516.000	71,773.000	71,516.000	-0.36%
Jul 28, 2025	71,773.000	71,773.000	71,773.000	71,773.000	-0.86%
Jul 25, 2025	72,399.000	72,399.000	72,399.000	72,079.000	0.44%
Jul 24, 2025	72,079.000	72,079.000	72,079.000	72,079.000	0.70%
Jul 23, 2025	71,578.000	71,578.000	71,578.000	70,997.000	0.82%
Jul 22, 2025	70,997.000	70,997.000	70,997.000	70,997.000	0.53%
Jul 18, 2025	70,623.000	70,623.000	70,623.000	70,623.000	-1.08%
Jul 17, 2025	71,391.000	71,391.000	71,391.000	71,391.000	1.46%
Jul 16, 2025	70,361.000	70,361.000	70,361.000	70,361.000	-0.06%
Jul 15, 2025	70,400.000	70,400.000	70,456.000	70,400.000	-0.08%
Jul 14, 2025	70,456.000	70,456.000	70,456.000	70,456.000	0.18%
Jul 11, 2025	70,331.000	70,331.000	70,883.000	70,331.000	-0.78%
Jul 10, 2025	70,883.000	70,883.000	70,883.000	70,652.000	0.33%
Jul 09, 2025	70,652.000	70,652.000	70,652.000	70,044.000	0.87%
Jul 08, 2025	70,044.000	70,044.000	70,044.000	70,044.000	1.46%
Jul 07, 2025	69,035.000	69,035.000	69,035.000	68,824.000	0.31%
Jul 04, 2025	68,824.000	68,824.000	68,824.000	68,824.000	-0.09%
Jul 03, 2025	68,888.000	68,888.000	68,888.000	68,888.000	-0.61%
Jul 02, 2025	69,311.000	69,311.000	70,421.000	69,311.000	-1.58%
Jul 01, 2025	70,421.000	70,421.000	70,421.000	70,421.000	-0.16%

Highest: 73,103.000

Lowest: 68,824.000

Difference: 4,279.000

Average: 70,778.000

Change %: 3.645

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