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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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31,593.000 +219.000 +0.70%

07/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.71B

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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 %
May 07, 2025	31,593.000	31,593.000	31,593.000	31,593.000	0.70%
May 02, 2025	31,374.000	31,374.000	31,374.000	31,374.000	0.04%
May 01, 2025	31,361.000	31,361.000	31,361.000	31,274.000	0.28%
Apr 30, 2025	31,274.000	31,274.000	31,274.000	31,274.000	0.61%
Apr 28, 2025	31,083.000	31,083.000	31,083.000	31,083.000	1.20%
Apr 25, 2025	30,715.000	30,715.000	30,715.000	30,715.000	0.98%
Apr 24, 2025	30,418.000	30,418.000	30,418.000	30,345.000	0.24%
Apr 23, 2025	30,345.000	30,345.000	30,345.000	29,766.000	1.95%
Apr 22, 2025	29,766.000	29,766.000	29,766.000	29,766.000	0.30%
Apr 21, 2025	29,678.000	29,678.000	29,678.000	29,678.000	-1.22%
Apr 18, 2025	30,046.000	30,046.000	30,046.000	30,046.000	1.18%
Apr 17, 2025	29,697.000	29,697.000	29,697.000	29,697.000	1.44%
Apr 16, 2025	29,274.000	29,274.000	29,418.000	29,274.000	-0.49%
Apr 15, 2025	29,418.000	29,418.000	29,418.000	29,116.000	1.04%
Apr 14, 2025	29,116.000	29,116.000	29,116.000	28,906.000	0.73%
Apr 11, 2025	28,906.000	28,906.000	29,685.000	28,906.000	-2.62%
Apr 10, 2025	29,685.000	29,685.000	29,685.000	27,582.000	7.62%
Apr 09, 2025	27,582.000	27,582.000	27,582.000	27,582.000	-3.53%
Apr 08, 2025	28,591.000	28,591.000	28,591.000	28,591.000	6.77%

Highest: 31,593.000

Lowest: 27,582.000

Difference: 4,011.000

Average: 29,995.895

Change %: 17.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	31,593.000	+219.000	+0.70%