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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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31,482.000 -95.000 -0.30%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.84B

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0P00009YT9 Historical Data

Get free historical data for 0P00009YT9 fund. You'll find the end of day price of the Daiwa Dc Daiwa Value Equity Open 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 20, 2024	31,482.000	31,482.000	31,482.000	31,482.000	-0.30%
Dec 19, 2024	31,577.000	31,577.000	31,577.000	31,577.000	-0.19%
Dec 18, 2024	31,638.000	31,638.000	31,638.000	31,638.000	-0.02%
Dec 17, 2024	31,645.000	31,645.000	31,645.000	31,645.000	-0.68%
Dec 16, 2024	31,863.000	31,863.000	31,863.000	31,863.000	-0.22%
Dec 13, 2024	31,932.000	31,932.000	31,932.000	31,932.000	-0.75%
Dec 12, 2024	32,172.000	32,172.000	32,172.000	32,172.000	0.64%
Dec 11, 2024	31,966.000	31,966.000	31,966.000	31,966.000	0.47%
Dec 10, 2024	31,816.000	31,816.000	31,816.000	31,816.000	-0.17%
Dec 09, 2024	31,871.000	31,871.000	31,871.000	31,871.000	0.39%
Dec 06, 2024	31,748.000	31,748.000	31,748.000	31,748.000	-0.65%
Dec 05, 2024	31,955.000	31,955.000	31,955.000	31,955.000	0.19%
Dec 04, 2024	31,893.000	31,893.000	31,893.000	31,893.000	-0.82%
Dec 03, 2024	32,156.000	32,156.000	32,156.000	32,156.000	1.34%
Dec 02, 2024	31,730.000	31,730.000	31,730.000	31,730.000	1.43%
Nov 29, 2024	31,282.000	31,282.000	31,282.000	31,282.000	0.03%
Nov 28, 2024	31,272.000	31,272.000	31,272.000	31,272.000	0.80%
Nov 27, 2024	31,024.000	31,024.000	31,024.000	31,024.000	-1.18%
Nov 26, 2024	31,395.000	31,395.000	31,395.000	31,395.000	-0.85%
Nov 25, 2024	31,664.000	31,664.000	31,664.000	31,664.000	0.27%

Highest: 32,172.000

Lowest: 31,024.000

Difference: 1,148.000

Average: 31,704.050

Change %: -0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	31,482.000	-95.000	-0.30%