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Daiwa Ibaraki Fund (0P00009ZVV)

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Daiwa Ibaraki Fund historical data, for real-time data please try another search

15,761.770 -0.230 -0.00%

27/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003M16

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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0P00009ZVV Historical Data

Get free historical data for 0P00009ZVV fund. You'll find the end of day price of the Daiwa Ibaraki 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 %
Sep 27, 2024	15,761.770	15,761.770	15,761.770	15,761.770	-0.00%
Sep 26, 2024	15,762.000	15,762.000	15,762.000	15,762.000	-0.01%
Sep 25, 2024	15,763.000	15,763.000	15,763.000	15,763.000	0.00%
Sep 24, 2024	15,763.000	15,763.000	15,763.000	15,763.000	-0.01%
Sep 20, 2024	15,765.000	15,765.000	15,765.000	15,765.000	0.00%
Sep 19, 2024	15,765.000	15,765.000	15,765.000	15,765.000	0.00%
Sep 18, 2024	15,765.000	15,765.000	15,765.000	15,765.000	-0.01%
Sep 17, 2024	15,766.000	15,766.000	15,766.000	15,766.000	-0.01%
Sep 13, 2024	15,767.000	15,767.000	15,767.000	15,767.000	0.00%
Sep 12, 2024	15,767.000	15,767.000	15,767.000	15,767.000	-0.01%
Sep 11, 2024	15,768.000	15,768.000	15,768.000	15,768.000	0.00%
Sep 10, 2024	15,768.000	15,768.000	15,768.000	15,768.000	0.00%
Sep 09, 2024	15,768.000	15,768.000	15,768.000	15,768.000	-0.01%
Sep 06, 2024	15,769.000	15,769.000	15,769.000	15,769.000	-0.01%
Sep 05, 2024	15,770.000	15,770.000	15,770.000	15,770.000	0.00%
Sep 04, 2024	15,770.000	15,770.000	15,770.000	15,770.000	-0.01%
Sep 03, 2024	15,771.000	15,771.000	15,771.000	15,771.000	0.00%
Sep 02, 2024	15,771.000	15,771.000	15,771.000	15,771.000	0.04%
Aug 30, 2024	15,764.000	15,764.000	15,764.000	15,764.000	0.42%
Aug 29, 2024	15,698.000	15,698.000	15,698.000	15,698.000	0.33%

Highest: 15,771.000

Lowest: 15,698.000

Difference: 73.000

Average: 15,763.088

Change %: 0.733

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