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Daiwa Rising Asean Equity Fund (0P0000YJG2)

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Daiwa Rising ASEAN Equity Fund historical data, for real-time data please try another search

9,347.500 -0.500 -0.01%

14/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00091V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P0000YJG2 Historical Data

Get free historical data for 0P0000YJG2 fund. You'll find the end of day price of the Daiwa Rising Asean 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 14, 2023	9,347.500	9,347.500	9,347.500	9,347.500	-0.01%
Apr 13, 2023	9,348.000	9,348.000	9,348.000	9,348.000	-0.01%
Apr 12, 2023	9,349.000	9,349.000	9,349.000	9,349.000	0.00%
Apr 11, 2023	9,349.000	9,349.000	9,349.000	9,349.000	-0.04%
Apr 10, 2023	9,353.000	9,353.000	9,353.000	9,353.000	-0.01%
Apr 07, 2023	9,354.000	9,354.000	9,354.000	9,354.000	-0.01%
Apr 06, 2023	9,355.000	9,355.000	9,355.000	9,355.000	0.00%
Apr 05, 2023	9,355.000	9,355.000	9,355.000	9,355.000	-0.01%
Apr 04, 2023	9,356.000	9,356.000	9,356.000	9,356.000	0.00%
Apr 03, 2023	9,356.000	9,356.000	9,356.000	9,356.000	-0.01%
Mar 31, 2023	9,357.000	9,357.000	9,357.000	9,357.000	-0.01%
Mar 30, 2023	9,358.000	9,358.000	9,358.000	9,358.000	0.00%
Mar 29, 2023	9,358.000	9,358.000	9,358.000	9,358.000	-0.01%
Mar 28, 2023	9,359.000	9,359.000	9,359.000	9,359.000	0.00%
Mar 27, 2023	9,359.000	9,359.000	9,359.000	9,359.000	-0.02%
Mar 24, 2023	9,361.000	9,361.000	9,361.000	9,361.000	0.00%
Mar 23, 2023	9,361.000	9,361.000	9,361.000	9,361.000	-0.01%
Mar 22, 2023	9,362.000	9,362.000	9,362.000	9,362.000	-0.01%
Mar 20, 2023	9,363.000	9,363.000	9,363.000	9,363.000	-0.01%
Mar 17, 2023	9,364.000	9,364.000	9,364.000	9,364.000	-0.01%

Highest: 9,364.000

Lowest: 9,347.500

Difference: 16.500

Average: 9,356.225

Change %: -0.187

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