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Daiwa No Load Nikkei 225 Fund (0P000173VF)

Tokyo

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25,093.000 +378.000 +1.53%

04/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CN10

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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Historical Data
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0P000173VF Historical Data

Get free historical data for 0P000173VF fund. You'll find the end of day price of the Daiwa No Load Nikkei 225 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 04, 2025	25,093.000	25,093.000	25,093.000	25,093.000	1.53%
Sep 03, 2025	24,715.000	24,715.000	24,715.000	24,715.000	-0.88%
Sep 02, 2025	24,934.000	24,934.000	24,934.000	24,934.000	0.29%
Sep 01, 2025	24,863.000	24,863.000	25,175.000	24,863.000	-1.24%
Aug 29, 2025	25,175.000	25,175.000	25,242.000	25,175.000	-0.27%
Aug 28, 2025	25,242.000	25,242.000	25,242.000	25,242.000	0.79%
Aug 27, 2025	25,044.000	25,044.000	25,044.000	24,970.000	0.30%
Aug 26, 2025	24,970.000	24,970.000	24,970.000	24,970.000	-0.97%
Aug 25, 2025	25,214.000	25,214.000	25,214.000	25,214.000	0.41%
Aug 22, 2025	25,112.000	25,112.000	25,112.000	25,112.000	0.05%
Aug 21, 2025	25,100.000	25,100.000	25,264.000	25,100.000	-0.65%
Aug 20, 2025	25,264.000	25,264.000	25,264.000	25,264.000	-1.51%
Aug 19, 2025	25,652.000	25,652.000	25,751.000	25,652.000	-0.38%
Aug 18, 2025	25,751.000	25,751.000	25,751.000	25,555.000	0.77%
Aug 15, 2025	25,555.000	25,555.000	25,555.000	25,126.000	1.71%
Aug 14, 2025	25,126.000	25,126.000	25,496.000	25,126.000	-1.45%
Aug 13, 2025	25,496.000	25,496.000	25,496.000	25,496.000	1.32%
Aug 12, 2025	25,165.000	25,165.000	25,165.000	25,165.000	2.14%
Aug 08, 2025	24,637.000	24,637.000	24,637.000	24,637.000	1.86%
Aug 07, 2025	24,188.000	24,188.000	24,188.000	24,188.000	0.64%
Aug 06, 2025	24,034.000	24,034.000	24,034.000	23,890.000	0.60%
Aug 05, 2025	23,890.000	23,890.000	23,890.000	23,738.000	0.64%

Highest: 25,751.000

Lowest: 23,738.000

Difference: 2,013.000

Average: 25,010.000

Change %: 5.708

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