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Daiwa Indonesia Equity Fund (0P0000ON3Q)
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5,660.390
-1.610
-0.03%
27/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 83M
Daiwa Indonesia Equity Fund
5,660.390
-1.610
-0.03%
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0P0000ON3Q Historical Data
Get free historical data for 0P0000ON3Q fund. You'll find the end of day price of the Daiwa Indonesia 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 27, 2020 | 5,660.390 | 5,660.390 | 5,660.390 | 5,660.390 | -0.03% |
| Apr 24, 2020 | 5,662.000 | 5,662.000 | 5,662.000 | 5,662.000 | 0.00% |
| Apr 23, 2020 | 5,662.000 | 5,662.000 | 5,662.000 | 5,662.000 | -0.40% |
| Apr 22, 2020 | 5,685.000 | 5,685.000 | 5,685.000 | 5,685.000 | 0.00% |
| Apr 21, 2020 | 5,685.000 | 5,685.000 | 5,685.000 | 5,685.000 | 0.00% |
| Apr 20, 2020 | 5,685.000 | 5,685.000 | 5,685.000 | 5,685.000 | -0.02% |
| Apr 17, 2020 | 5,686.000 | 5,686.000 | 5,686.000 | 5,686.000 | -0.02% |
| Apr 16, 2020 | 5,687.000 | 5,687.000 | 5,687.000 | 5,687.000 | 0.00% |
| Apr 15, 2020 | 5,687.000 | 5,687.000 | 5,687.000 | 5,687.000 | 0.00% |
| Apr 14, 2020 | 5,687.000 | 5,687.000 | 5,687.000 | 5,687.000 | 0.00% |
| Apr 13, 2020 | 5,687.000 | 5,687.000 | 5,687.000 | 5,687.000 | -0.02% |
| Apr 10, 2020 | 5,688.000 | 5,688.000 | 5,688.000 | 5,688.000 | -0.02% |
| Apr 09, 2020 | 5,689.000 | 5,689.000 | 5,689.000 | 5,689.000 | 0.00% |
| Apr 08, 2020 | 5,689.000 | 5,689.000 | 5,689.000 | 5,689.000 | 0.00% |
| Apr 07, 2020 | 5,689.000 | 5,689.000 | 5,689.000 | 5,689.000 | -0.02% |
| Apr 06, 2020 | 5,690.000 | 5,690.000 | 5,690.000 | 5,690.000 | -0.12% |
| Apr 03, 2020 | 5,697.000 | 5,697.000 | 5,697.000 | 5,697.000 | 0.00% |
| Apr 02, 2020 | 5,697.000 | 5,697.000 | 5,697.000 | 5,697.000 | 0.00% |
| Apr 01, 2020 | 5,697.000 | 5,697.000 | 5,697.000 | 5,697.000 | -0.02% |
| Mar 31, 2020 | 5,698.000 | 5,698.000 | 5,698.000 | 5,698.000 | 0.00% |
| Highest: 5,698.000 | Lowest: 5,660.390 | Difference: 37.610 | Average: 5,685.370 | Change %: -0.660 |
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