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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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31,946.000 +200.000 +0.63%

23/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.24B

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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 %
Jan 23, 2025	31,946.000	31,946.000	31,946.000	31,946.000	0.63%
Jan 22, 2025	31,746.000	31,746.000	31,746.000	31,746.000	0.94%
Jan 21, 2025	31,451.000	31,451.000	31,451.000	31,451.000	-0.14%
Jan 20, 2025	31,496.000	31,496.000	31,496.000	31,496.000	1.12%
Jan 17, 2025	31,148.000	31,148.000	31,148.000	31,148.000	-0.33%
Jan 16, 2025	31,251.000	31,251.000	31,251.000	31,251.000	0.12%
Jan 15, 2025	31,214.000	31,214.000	31,214.000	31,214.000	0.49%
Jan 14, 2025	31,062.000	31,062.000	31,062.000	31,062.000	-1.09%
Jan 10, 2025	31,405.000	31,405.000	31,405.000	31,405.000	-1.00%
Jan 09, 2025	31,721.000	31,721.000	31,721.000	31,721.000	-1.13%
Jan 08, 2025	32,082.000	32,082.000	32,082.000	32,082.000	-0.61%
Jan 07, 2025	32,278.000	32,278.000	32,278.000	32,278.000	1.04%
Jan 23, 2025	31,946.000	31,946.000	31,946.000	31,946.000	0.63%
Jan 22, 2025	31,746.000	31,746.000	31,746.000	31,746.000	0.94%
Jan 21, 2025	31,451.000	31,451.000	31,451.000	31,451.000	-0.14%
Jan 20, 2025	31,496.000	31,496.000	31,496.000	31,496.000	1.12%
Jan 17, 2025	31,148.000	31,148.000	31,148.000	31,148.000	-0.33%
Jan 16, 2025	31,251.000	31,251.000	31,251.000	31,251.000	0.12%
Jan 15, 2025	31,214.000	31,214.000	31,214.000	31,214.000	0.49%
Jan 14, 2025	31,062.000	31,062.000	31,062.000	31,062.000	-1.09%
Jan 10, 2025	31,405.000	31,405.000	31,405.000	31,405.000	-1.00%
Jan 09, 2025	31,721.000	31,721.000	31,721.000	31,721.000	-1.13%
Jan 08, 2025	32,082.000	32,082.000	32,082.000	32,082.000	-0.61%
Jan 07, 2025	32,278.000	32,278.000	32,278.000	32,278.000	0.50%
Jan 06, 2025	32,116.000	32,116.000	32,116.000	32,116.000	-0.79%
Dec 30, 2024	32,373.000	32,373.000	32,373.000	32,373.000	-0.55%
Dec 27, 2024	32,553.000	32,553.000	32,553.000	32,553.000	1.14%
Dec 26, 2024	32,187.000	32,187.000	32,187.000	32,187.000	1.09%
Dec 25, 2024	31,839.000	31,839.000	31,839.000	31,839.000	0.34%
Dec 24, 2024	31,730.000	31,730.000	31,730.000	31,730.000	-0.06%

Highest: 32,553.000

Lowest: 31,062.000

Difference: 1,491.000

Average: 31,679.933

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Value Eq.	31,946.000	+200.000	+0.63%