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Daiwa Equity/bond/commodity Balance Fund (0P00009YTI)

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Daiwa Equity/Bond/Commodity Balance Fund historical data, for real-time data please try another search

10,575.340 -0.660 -0.01%

16/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00045U9

Asset Class: Equity

Morningstar Rating:
Total Assets: 692M

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0P00009YTI Historical Data

Get free historical data for 0P00009YTI fund. You'll find the end of day price of the Daiwa Equity/bond/commodity Balance 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 %
Aug 16, 2023	10,575.340	10,575.340	10,575.340	10,575.340	-0.01%
Aug 15, 2023	10,576.000	10,576.000	10,576.000	10,576.000	-0.01%
Aug 14, 2023	10,577.000	10,577.000	10,577.000	10,577.000	-0.01%
Aug 10, 2023	10,578.000	10,578.000	10,578.000	10,578.000	-0.01%
Aug 09, 2023	10,579.000	10,579.000	10,579.000	10,579.000	0.00%
Aug 08, 2023	10,579.000	10,579.000	10,579.000	10,579.000	-0.01%
Aug 07, 2023	10,580.000	10,580.000	10,580.000	10,580.000	-0.01%
Aug 04, 2023	10,581.000	10,581.000	10,581.000	10,581.000	0.00%
Aug 03, 2023	10,581.000	10,581.000	10,581.000	10,581.000	-0.04%
Aug 02, 2023	10,585.000	10,585.000	10,585.000	10,585.000	-0.01%
Aug 01, 2023	10,586.000	10,586.000	10,586.000	10,586.000	0.00%
Jul 31, 2023	10,586.000	10,586.000	10,586.000	10,586.000	-0.01%
Jul 28, 2023	10,587.000	10,587.000	10,587.000	10,587.000	-0.01%
Jul 27, 2023	10,588.000	10,588.000	10,588.000	10,588.000	0.00%
Jul 26, 2023	10,588.000	10,588.000	10,588.000	10,588.000	-0.01%
Jul 25, 2023	10,589.000	10,589.000	10,589.000	10,589.000	0.00%
Jul 24, 2023	10,589.000	10,589.000	10,589.000	10,589.000	-0.02%
Jul 21, 2023	10,591.000	10,591.000	10,591.000	10,591.000	0.00%
Jul 20, 2023	10,591.000	10,591.000	10,591.000	10,591.000	0.00%
Jul 19, 2023	10,591.000	10,591.000	10,591.000	10,591.000	-0.01%

Highest: 10,591.000

Lowest: 10,575.340

Difference: 15.660

Average: 10,583.867

Change %: -0.157

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