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Daiwa Dc Daiwa Stock Index 225 Defined Contribution (0P00009YSW)

Tokyo

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59,185.000 +1029.000 +1.77%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.84B

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0P00009YSW Historical Data

Get free historical data for 0P00009YSW fund. You'll find the end of day price of the Daiwa Dc Daiwa Stock Index 225 Defined Contribution 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 %
Oct 15, 2025	59,185.000	59,185.000	59,185.000	59,185.000	1.77%
Oct 14, 2025	58,156.000	58,156.000	58,156.000	58,156.000	-2.56%
Oct 10, 2025	59,685.000	59,685.000	60,314.000	59,685.000	-1.04%
Oct 09, 2025	60,314.000	60,314.000	60,314.000	59,259.000	1.78%
Oct 08, 2025	59,259.000	59,259.000	59,525.000	59,259.000	-0.45%
Oct 07, 2025	59,525.000	59,525.000	59,527.000	59,525.000	-0.00%
Oct 06, 2025	59,527.000	59,527.000	59,527.000	59,527.000	4.77%
Oct 03, 2025	56,818.000	56,818.000	56,818.000	55,783.000	1.86%
Oct 02, 2025	55,783.000	55,783.000	55,783.000	55,299.000	0.88%
Oct 01, 2025	55,299.000	55,299.000	55,775.000	55,299.000	-0.85%
Sep 30, 2025	55,775.000	55,775.000	55,915.000	55,775.000	-0.25%
Sep 29, 2025	55,915.000	55,915.000	55,915.000	55,915.000	-0.02%
Sep 26, 2025	55,925.000	55,925.000	55,925.000	55,925.000	-0.88%
Sep 25, 2025	56,419.000	56,419.000	56,419.000	56,419.000	0.27%
Sep 24, 2025	56,268.000	56,268.000	56,268.000	56,268.000	0.30%
Sep 22, 2025	56,101.000	56,101.000	56,101.000	55,550.000	0.99%
Sep 19, 2025	55,550.000	55,550.000	55,874.000	55,550.000	-0.58%
Sep 18, 2025	55,874.000	55,874.000	55,874.000	55,238.000	1.15%
Sep 17, 2025	55,238.000	55,238.000	55,238.000	55,238.000	-0.25%
Sep 16, 2025	55,374.000	55,374.000	55,374.000	55,374.000	0.30%

Highest: 60,314.000

Lowest: 55,238.000

Difference: 5,076.000

Average: 57,099.500

Change %: 7.200

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