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Daiwa World Rare Metal Related Equity Fund (0P0000TFOL)

Tokyo

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Daiwa World Rare Metal Related Equity Fund historical data, for real-time data please try another search

6,490.050 -0.950 -0.01%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007PK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 490M

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0P0000TFOL Historical Data

Get free historical data for 0P0000TFOL fund. You'll find the end of day price of the Daiwa World Rare Metal Related 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 28, 2021	6,490.050	6,490.050	6,490.050	6,490.050	-0.01%
May 27, 2021	6,491.000	6,491.000	6,491.000	6,491.000	0.00%
May 26, 2021	6,491.000	6,491.000	6,491.000	6,491.000	-0.05%
May 25, 2021	6,494.000	6,494.000	6,494.000	6,494.000	0.00%
May 24, 2021	6,494.000	6,494.000	6,494.000	6,494.000	-0.02%
May 21, 2021	6,495.000	6,495.000	6,495.000	6,495.000	0.00%
May 20, 2021	6,495.000	6,495.000	6,495.000	6,495.000	-0.06%
May 19, 2021	6,499.000	6,499.000	6,499.000	6,499.000	0.00%
May 18, 2021	6,499.000	6,499.000	6,499.000	6,499.000	0.00%
May 17, 2021	6,499.000	6,499.000	6,499.000	6,499.000	-0.02%
May 14, 2021	6,500.000	6,500.000	6,500.000	6,500.000	-0.02%
May 13, 2021	6,501.000	6,501.000	6,501.000	6,501.000	0.00%
May 12, 2021	6,501.000	6,501.000	6,501.000	6,501.000	0.00%
May 11, 2021	6,501.000	6,501.000	6,501.000	6,501.000	0.00%
May 10, 2021	6,501.000	6,501.000	6,501.000	6,501.000	-0.02%
May 07, 2021	6,502.000	6,502.000	6,502.000	6,502.000	-0.02%
May 06, 2021	6,503.000	6,503.000	6,503.000	6,503.000	-0.02%
Apr 30, 2021	6,504.000	6,504.000	6,504.000	6,504.000	-0.02%
Apr 28, 2021	6,505.000	6,505.000	6,505.000	6,505.000	0.06%
Apr 27, 2021	6,501.000	6,501.000	6,501.000	6,501.000	2.10%

Highest: 6,505.000

Lowest: 6,490.050

Difference: 14.950

Average: 6,498.302

Change %: 1.933

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