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Daiwa Uk High Dividend Equity Fund (0P000135GT)

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Daiwa UK High Dividend Equity Fund historical data, for real-time data please try another search

9,061.640 -0.360 -0.00%

17/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AFJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 90M

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0P000135GT Historical Data

Get free historical data for 0P000135GT fund. You'll find the end of day price of the Daiwa Uk High Dividend 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 %
May 17, 2024	9,061.640	9,061.640	9,061.640	9,061.640	-0.00%
May 16, 2024	9,062.000	9,062.000	9,062.000	9,062.000	-0.01%
May 15, 2024	9,063.000	9,063.000	9,063.000	9,063.000	0.00%
May 14, 2024	9,063.000	9,063.000	9,063.000	9,063.000	-0.06%
May 13, 2024	9,068.000	9,068.000	9,068.000	9,068.000	-0.04%
May 10, 2024	9,072.000	9,072.000	9,072.000	9,072.000	0.00%
May 09, 2024	9,072.000	9,072.000	9,072.000	9,072.000	-0.68%
May 08, 2024	9,134.000	9,134.000	9,134.000	9,134.000	-0.09%
May 07, 2024	9,142.000	9,142.000	9,142.000	9,142.000	-0.02%
May 02, 2024	9,144.000	9,144.000	9,144.000	9,144.000	-0.02%
May 01, 2024	9,146.000	9,146.000	9,146.000	9,146.000	-0.05%
Apr 30, 2024	9,151.000	9,151.000	9,151.000	9,151.000	-0.03%
Apr 26, 2024	9,154.000	9,154.000	9,154.000	9,154.000	0.02%
Apr 25, 2024	9,152.000	9,152.000	9,152.000	9,152.000	-0.01%
Apr 24, 2024	9,153.000	9,153.000	9,153.000	9,153.000	0.03%
Apr 23, 2024	9,150.000	9,150.000	9,150.000	9,150.000	-0.08%
Apr 22, 2024	9,157.000	9,157.000	9,157.000	9,157.000	-0.03%
Apr 19, 2024	9,160.000	9,160.000	9,160.000	9,160.000	-0.13%
Apr 18, 2024	9,172.000	9,172.000	9,172.000	9,172.000	0.48%
Apr 17, 2024	9,128.000	9,128.000	9,128.000	9,128.000	-1.62%

Highest: 9,172.000

Lowest: 9,061.640

Difference: 110.360

Average: 9,120.232

Change %: -2.332

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Recent Quotes

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Daiwa UK High Div.	9,061.640	-0.360	-0.00%
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