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Daiwa No Load Topix Fund (0P00017LLE)

Tokyo

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26,819.000 -107.000 -0.40%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CZL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 484M

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0P00017LLE Historical Data

Get free historical data for 0P00017LLE fund. You'll find the end of day price of the Daiwa No Load Topix 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	26,819.000	26,819.000	26,926.000	26,819.000	-0.40%
Aug 29, 2025	26,926.000	26,926.000	27,054.000	26,926.000	-0.47%
Aug 28, 2025	27,054.000	27,054.000	27,054.000	27,054.000	0.68%
Aug 27, 2025	26,871.000	26,871.000	26,891.000	26,871.000	-0.07%
Aug 26, 2025	26,891.000	26,891.000	26,891.000	26,891.000	-1.08%
Aug 25, 2025	27,185.000	27,185.000	27,185.000	27,185.000	0.15%
Aug 22, 2025	27,145.000	27,145.000	27,145.000	27,145.000	0.58%
Aug 21, 2025	26,989.000	26,989.000	27,130.000	26,989.000	-0.52%
Aug 20, 2025	27,130.000	27,130.000	27,285.000	27,130.000	-0.57%
Aug 19, 2025	27,285.000	27,285.000	27,323.000	27,285.000	-0.14%
Aug 18, 2025	27,323.000	27,323.000	27,323.000	27,208.000	0.42%
Aug 15, 2025	27,208.000	27,208.000	27,208.000	26,773.000	1.62%
Aug 14, 2025	26,773.000	26,773.000	27,071.000	26,773.000	-1.10%
Aug 13, 2025	27,071.000	27,071.000	27,071.000	26,847.000	0.83%
Aug 12, 2025	26,847.000	26,847.000	26,847.000	26,847.000	1.39%
Aug 08, 2025	26,479.000	26,479.000	26,479.000	26,479.000	1.22%
Aug 07, 2025	26,161.000	26,161.000	26,161.000	26,161.000	0.72%
Aug 06, 2025	25,975.000	25,975.000	25,975.000	25,715.000	1.01%
Aug 05, 2025	25,715.000	25,715.000	25,715.000	25,535.000	0.70%
Aug 04, 2025	25,535.000	25,535.000	25,820.000	25,535.000	-1.10%

Highest: 27,323.000

Lowest: 25,535.000

Difference: 1,788.000

Average: 26,769.100

Change %: 3.869

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