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Daiwa/ms World Emerging Equity Fund (0P00009ZWO)

Tokyo

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Daiwa/MS World Emerging Equity Fund historical data, for real-time data please try another search

13,585.670 -1.330 -0.01%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23B

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0P00009ZWO Historical Data

Get free historical data for 0P00009ZWO fund. You'll find the end of day price of the Daiwa/ms World Emerging 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.

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Date	Price	Open	High	Low	Change %
Apr 16, 2021	13,585.670	13,585.670	13,585.670	13,585.670	-0.01%
Apr 15, 2021	13,587.000	13,587.000	13,587.000	13,587.000	0.00%
Apr 14, 2021	13,587.000	13,587.000	13,587.000	13,587.000	0.00%
Apr 13, 2021	13,587.000	13,587.000	13,587.000	13,587.000	-0.01%
Apr 12, 2021	13,588.000	13,588.000	13,588.000	13,588.000	-0.01%
Apr 09, 2021	13,590.000	13,590.000	13,590.000	13,590.000	-0.01%
Apr 08, 2021	13,591.000	13,591.000	13,591.000	13,591.000	0.00%
Apr 07, 2021	13,591.000	13,591.000	13,591.000	13,591.000	-0.01%
Apr 06, 2021	13,592.000	13,592.000	13,592.000	13,592.000	0.00%
Apr 05, 2021	13,592.000	13,592.000	13,592.000	13,592.000	-0.01%
Apr 02, 2021	13,593.000	13,593.000	13,593.000	13,593.000	-0.01%
Apr 01, 2021	13,594.000	13,594.000	13,594.000	13,594.000	0.00%
Mar 31, 2021	13,594.000	13,594.000	13,594.000	13,594.000	0.00%
Mar 30, 2021	13,594.000	13,594.000	13,594.000	13,594.000	-0.01%
Mar 29, 2021	13,595.000	13,595.000	13,595.000	13,595.000	-0.01%
Mar 26, 2021	13,596.000	13,596.000	13,596.000	13,596.000	0.00%
Mar 25, 2021	13,596.000	13,596.000	13,596.000	13,596.000	0.00%
Mar 24, 2021	13,596.000	13,596.000	13,596.000	13,596.000	-0.01%
Mar 23, 2021	13,597.000	13,597.000	13,597.000	13,597.000	-0.01%
Mar 22, 2021	13,598.000	13,598.000	13,598.000	13,598.000	-0.05%

Highest: 13,598.000

Lowest: 13,585.670

Difference: 12.330

Average: 13,592.183

Change %: -0.142

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa/MS World Em.	13,585.670	-1.330	-0.01%
GS Emerging Curre.	2,330.000	+19.000	+0.82%
CIMB-Principal Gl.	12.188	-0.063	-0.52%
Sigma Global Equi.	259.910	+0.030	+0.01%
Schroder Selectio.	1,100.360	-1.510	-0.14%
Schroder Internat.	65.552	+0.080	+0.12%
American Funds 20.	23.10	+0.10	+0.43%
RBC Global Resour.	54.214	+0.004	+0.01%