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Daiwa Japan Excellent (LP62009845)

Tokyo

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16,127.000 +188.000 +1.18%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000A5N2

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73B

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LP62009845 Historical Data

Get free historical data for LP62009845 fund. You'll find the end of day price of the Daiwa Japan Excellent 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 %
Apr 25, 2025	16,127.000	16,127.000	16,127.000	16,127.000	1.18%
Apr 24, 2025	15,939.000	15,939.000	15,939.000	15,914.000	0.16%
Apr 23, 2025	15,914.000	15,914.000	15,914.000	15,581.000	2.14%
Apr 22, 2025	15,581.000	15,581.000	15,581.000	15,581.000	-0.01%
Apr 21, 2025	15,583.000	15,583.000	15,746.000	15,583.000	-1.04%
Apr 18, 2025	15,746.000	15,746.000	15,746.000	15,565.000	1.16%
Apr 17, 2025	15,565.000	15,565.000	15,565.000	15,386.000	1.16%
Apr 16, 2025	15,386.000	15,386.000	15,471.000	15,386.000	-0.55%
Apr 15, 2025	15,471.000	15,471.000	15,471.000	15,317.000	1.01%
Apr 14, 2025	15,317.000	15,317.000	15,317.000	15,183.000	0.88%
Apr 11, 2025	15,183.000	15,183.000	15,667.000	15,183.000	-3.09%
Apr 10, 2025	15,667.000	15,667.000	15,667.000	14,537.000	7.77%
Apr 09, 2025	14,537.000	14,537.000	14,537.000	14,537.000	-3.33%
Apr 08, 2025	15,038.000	15,038.000	15,038.000	15,038.000	5.86%
Apr 07, 2025	14,205.000	14,205.000	15,381.000	14,205.000	-7.65%
Apr 04, 2025	15,381.000	15,381.000	15,381.000	15,381.000	-3.37%
Apr 03, 2025	15,918.000	15,918.000	15,918.000	15,918.000	-3.09%
Apr 02, 2025	16,425.000	16,425.000	16,512.000	16,425.000	-0.53%
Apr 01, 2025	16,512.000	16,512.000	16,512.000	16,480.000	0.19%
Mar 31, 2025	16,480.000	16,480.000	17,002.000	16,480.000	-3.07%
Mar 28, 2025	17,002.000	17,002.000	17,002.000	17,002.000	-0.83%

Highest: 17,002.000

Lowest: 14,205.000

Difference: 2,797.000

Average: 15,665.571

Change %: -5.932

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