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Daiwa DC Daiwa SRI Fund (0P00009ZUR)

Tokyo

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37,205.000 +103.000 +0.28%

23/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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Historical Data
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0P00009ZUR Historical Data

Get free historical data for 0P00009ZUR fund. You'll find the end of day price of the Daiwa DC Daiwa SRI 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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Date	Price	Open	High	Low	Change %
Dec 23, 2025	37,205.000	37,205.000	37,205.000	37,205.000	0.28%
Dec 22, 2025	37,102.000	37,102.000	37,102.000	37,102.000	1.14%
Dec 19, 2025	36,685.000	36,685.000	36,685.000	36,685.000	0.87%
Dec 18, 2025	36,369.000	36,369.000	36,369.000	36,369.000	-0.94%
Dec 17, 2025	36,713.000	36,713.000	36,713.000	36,713.000	0.20%
Dec 16, 2025	36,639.000	36,639.000	36,639.000	36,639.000	-1.89%
Dec 15, 2025	37,344.000	37,344.000	37,549.000	37,344.000	-0.55%
Dec 12, 2025	37,549.000	37,549.000	37,549.000	37,549.000	1.56%
Dec 11, 2025	36,974.000	36,974.000	36,974.000	36,974.000	-0.97%
Dec 10, 2025	37,335.000	37,335.000	37,335.000	37,335.000	-0.68%
Dec 09, 2025	37,589.000	37,589.000	37,589.000	37,538.000	0.14%
Dec 08, 2025	37,538.000	37,538.000	37,538.000	37,538.000	0.65%
Dec 05, 2025	37,294.000	37,294.000	37,294.000	37,294.000	-1.62%
Dec 04, 2025	37,907.000	37,907.000	37,907.000	37,907.000	1.32%
Dec 03, 2025	37,412.000	37,412.000	37,412.000	37,412.000	0.71%
Dec 02, 2025	37,148.000	37,148.000	37,148.000	37,148.000	0.22%
Dec 01, 2025	37,067.000	37,067.000	37,581.000	37,067.000	-1.37%
Nov 28, 2025	37,581.000	37,581.000	37,581.000	37,581.000	0.12%
Nov 27, 2025	37,537.000	37,537.000	37,537.000	37,537.000	0.63%
Nov 26, 2025	37,303.000	37,303.000	37,303.000	37,303.000	1.88%
Nov 25, 2025	36,614.000	36,614.000	36,614.000	36,614.000	0.36%

Highest: 37,907.000

Lowest: 36,369.000

Difference: 1,538.000

Average: 37,185.952

Change %: 1.985

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC SRI Fund	37,205.000	+103.000	+0.28%
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SIRIUS MULTIMERCA.	16.727	-0.056	-0.33%
CIG	0.005	0.000	0.00%
Templeton Global .	19.22	+0.07	+0.37%
ABSOLUTE HEDGE MA.	4.596	0.000	0.00%
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