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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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10,212.000 -13.000 -0.13%

27/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005879

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.91B

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0P0000FZPS Historical Data

Get free historical data for 0P0000FZPS fund. You'll find the end of day price of the Daiwa Dynamic India Equity 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 %
Mar 27, 2025	10,212.000	10,212.000	10,225.000	10,212.000	-0.13%
Mar 26, 2025	10,225.000	10,225.000	10,225.000	10,225.000	-0.73%
Mar 25, 2025	10,300.000	10,300.000	10,300.000	10,015.000	2.85%
Mar 24, 2025	10,015.000	10,015.000	10,015.000	9,873.000	1.44%
Mar 21, 2025	9,873.000	9,873.000	9,873.000	9,873.000	1.43%
Mar 19, 2025	9,734.000	9,734.000	9,734.000	9,531.000	2.13%
Mar 18, 2025	9,531.000	9,531.000	9,531.000	9,531.000	1.23%
Mar 17, 2025	9,415.000	9,415.000	9,415.000	9,415.000	0.19%
Mar 14, 2025	9,397.000	9,397.000	9,397.000	9,397.000	0.02%
Mar 13, 2025	9,395.000	9,395.000	9,395.000	9,395.000	0.06%
Mar 12, 2025	9,389.000	9,389.000	9,389.000	9,389.000	1.37%
Mar 11, 2025	9,262.000	9,262.000	9,262.000	9,262.000	-1.19%
Mar 10, 2025	9,374.000	9,374.000	9,374.000	9,374.000	-0.48%
Mar 07, 2025	9,419.000	9,419.000	9,419.000	9,419.000	-0.40%
Mar 06, 2025	9,457.000	9,457.000	9,457.000	9,457.000	1.50%
Mar 05, 2025	9,317.000	9,317.000	9,317.000	9,317.000	0.12%
Mar 04, 2025	9,306.000	9,306.000	9,306.000	9,306.000	-0.48%
Mar 03, 2025	9,351.000	9,351.000	9,351.000	9,351.000	-1.06%
Feb 28, 2025	9,451.000	9,451.000	9,451.000	9,451.000	-0.47%

Highest: 10,300.000

Lowest: 9,262.000

Difference: 1,038.000

Average: 9,601.211

Change %: 7.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Dynamic Ind.	10,212.000	-13.000	-0.13%
	Deutsche Global I.	16.06	+0.05	+0.31%