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Daiwa Mexico Equity Fund (0P00015WPJ)
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5,758.460
-0.540
-0.01%
15/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 72M
Daiwa Mexico Equity Fund
5,758.460
-0.540
-0.01%
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0P00015WPJ Historical Data
Get free historical data for 0P00015WPJ fund. You'll find the end of day price of the Daiwa Mexico 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 % |
|---|---|---|---|---|---|
| May 15, 2020 | 5,758.460 | 5,758.460 | 5,758.460 | 5,758.460 | -0.01% |
| May 14, 2020 | 5,759.000 | 5,759.000 | 5,759.000 | 5,759.000 | 0.00% |
| May 13, 2020 | 5,759.000 | 5,759.000 | 5,759.000 | 5,759.000 | -0.17% |
| May 12, 2020 | 5,769.000 | 5,769.000 | 5,769.000 | 5,769.000 | 0.00% |
| May 11, 2020 | 5,769.000 | 5,769.000 | 5,769.000 | 5,769.000 | -0.02% |
| May 08, 2020 | 5,770.000 | 5,770.000 | 5,770.000 | 5,770.000 | 0.00% |
| May 07, 2020 | 5,770.000 | 5,770.000 | 5,770.000 | 5,770.000 | -0.05% |
| Apr 28, 2020 | 5,773.000 | 5,773.000 | 5,773.000 | 5,773.000 | 0.00% |
| Apr 27, 2020 | 5,773.000 | 5,773.000 | 5,773.000 | 5,773.000 | -0.05% |
| Apr 24, 2020 | 5,776.000 | 5,776.000 | 5,776.000 | 5,776.000 | 0.00% |
| Apr 23, 2020 | 5,776.000 | 5,776.000 | 5,776.000 | 5,776.000 | 0.00% |
| Apr 22, 2020 | 5,776.000 | 5,776.000 | 5,776.000 | 5,776.000 | -0.02% |
| Apr 21, 2020 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | 0.00% |
| Apr 20, 2020 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | -0.03% |
| Apr 17, 2020 | 5,779.000 | 5,779.000 | 5,779.000 | 5,779.000 | 0.02% |
| Apr 16, 2020 | 5,778.000 | 5,778.000 | 5,778.000 | 5,778.000 | -0.22% |
| Apr 15, 2020 | 5,791.000 | 5,791.000 | 5,791.000 | 5,791.000 | 0.96% |
| Apr 14, 2020 | 5,736.000 | 5,736.000 | 5,736.000 | 5,736.000 | -0.30% |
| Apr 13, 2020 | 5,753.000 | 5,753.000 | 5,753.000 | 5,753.000 | 0.84% |
| Apr 10, 2020 | 5,705.000 | 5,705.000 | 5,705.000 | 5,705.000 | 0.64% |
| Highest: 5,791.000 | Lowest: 5,705.000 | Difference: 86.000 | Average: 5,766.223 | Change %: 1.578 |
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