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Daiwa Europe High Dividend Equity Fund Unhedged (0P0000ZE0N)

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Daiwa Europe High Dividend Equity Fund UnHedged historical data, for real-time data please try another search

11,597.120 -0.880 -0.01%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 449M

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0P0000ZE0N Historical Data

Get free historical data for 0P0000ZE0N fund. You'll find the end of day price of the Daiwa Europe High Dividend Equity Fund Unhedged 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2023	11,597.120	11,597.120	11,597.120	11,597.120	-0.01%
Aug 21, 2023	11,598.000	11,598.000	11,598.000	11,598.000	-0.02%
Aug 18, 2023	11,600.000	11,600.000	11,600.000	11,600.000	1.27%
Aug 17, 2023	11,454.000	11,454.000	11,454.000	11,454.000	-0.03%
Aug 16, 2023	11,458.000	11,458.000	11,458.000	11,458.000	-0.01%
Aug 15, 2023	11,459.000	11,459.000	11,459.000	11,459.000	-0.04%
Aug 14, 2023	11,464.000	11,464.000	11,464.000	11,464.000	-0.03%
Aug 10, 2023	11,467.000	11,467.000	11,467.000	11,467.000	0.00%
Aug 09, 2023	11,467.000	11,467.000	11,467.000	11,467.000	-0.01%
Aug 08, 2023	11,468.000	11,468.000	11,468.000	11,468.000	0.00%
Aug 07, 2023	11,468.000	11,468.000	11,468.000	11,468.000	-0.02%
Aug 04, 2023	11,470.000	11,470.000	11,470.000	11,470.000	0.00%
Aug 03, 2023	11,470.000	11,470.000	11,470.000	11,470.000	-0.01%
Aug 02, 2023	11,471.000	11,471.000	11,471.000	11,471.000	0.00%
Aug 01, 2023	11,471.000	11,471.000	11,471.000	11,471.000	-0.01%
Jul 31, 2023	11,472.000	11,472.000	11,472.000	11,472.000	-0.02%
Jul 28, 2023	11,474.000	11,474.000	11,474.000	11,474.000	-0.01%
Jul 27, 2023	11,475.000	11,475.000	11,475.000	11,475.000	0.00%
Jul 26, 2023	11,475.000	11,475.000	11,475.000	11,475.000	-0.01%
Jul 25, 2023	11,476.000	11,476.000	11,476.000	11,476.000	-0.02%

Highest: 11,600.000

Lowest: 11,454.000

Difference: 146.000

Average: 11,487.706

Change %: 1.038

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Europe High.	11,597.120	-0.880	-0.01%
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600749	23.63	-0.25	-1.05%
Goldman Sachs Int.	116.720	0.000	0.00%
iShares STOXX Eur.	61.19	+0.64	+1.06%
YURO	37.60	0.00	0.00%
HACGn	0.78	+0.04	+5.45%