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T&d Asia Double Premia Fund (0P00009ZOS)

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T&D Asia Double Premia Fund historical data, for real-time data please try another search

13,723.820 -1.180 -0.01%

27/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004N06

Asset Class: Equity

Morningstar Rating:
Total Assets: 643M

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0P00009ZOS Historical Data

Get free historical data for 0P00009ZOS fund. You'll find the end of day price of the T&d Asia Double Premia 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 27, 2022	13,723.820	13,723.820	13,723.820	13,723.820	-0.01%
Apr 26, 2022	13,725.000	13,725.000	13,725.000	13,725.000	-0.09%
Apr 25, 2022	13,737.000	13,737.000	13,737.000	13,737.000	-0.02%
Apr 22, 2022	13,740.000	13,740.000	13,740.000	13,740.000	-0.01%
Apr 21, 2022	13,741.000	13,741.000	13,741.000	13,741.000	-0.01%
Apr 20, 2022	13,743.000	13,743.000	13,743.000	13,743.000	0.03%
Apr 19, 2022	13,739.000	13,739.000	13,739.000	13,739.000	-0.03%
Apr 18, 2022	13,743.000	13,743.000	13,743.000	13,743.000	-0.02%
Apr 15, 2022	13,746.000	13,746.000	13,746.000	13,746.000	0.01%
Apr 14, 2022	13,745.000	13,745.000	13,745.000	13,745.000	-0.01%
Apr 13, 2022	13,746.000	13,746.000	13,746.000	13,746.000	0.00%
Apr 12, 2022	13,746.000	13,746.000	13,746.000	13,746.000	-0.02%
Apr 11, 2022	13,749.000	13,749.000	13,749.000	13,749.000	-0.03%
Apr 08, 2022	13,753.000	13,753.000	13,753.000	13,753.000	-0.01%
Apr 07, 2022	13,754.000	13,754.000	13,754.000	13,754.000	-0.01%
Apr 06, 2022	13,756.000	13,756.000	13,756.000	13,756.000	0.01%
Apr 05, 2022	13,755.000	13,755.000	13,755.000	13,755.000	-0.01%
Apr 04, 2022	13,756.000	13,756.000	13,756.000	13,756.000	-0.02%
Apr 01, 2022	13,759.000	13,759.000	13,759.000	13,759.000	0.00%
Mar 31, 2022	13,759.000	13,759.000	13,759.000	13,759.000	-0.07%
Mar 30, 2022	13,769.000	13,769.000	13,769.000	13,769.000	-0.56%
Mar 29, 2022	13,846.000	13,846.000	13,846.000	13,846.000	1.33%
Mar 28, 2022	13,664.000	13,664.000	13,664.000	13,664.000	-0.75%
Mar 25, 2022	13,767.000	13,767.000	13,767.000	13,767.000	1.15%
Mar 24, 2022	13,610.000	13,610.000	13,610.000	13,610.000	0.15%
Mar 23, 2022	13,590.000	13,590.000	13,590.000	13,590.000	1.91%
Mar 22, 2022	13,335.000	13,335.000	13,335.000	13,335.000	0.56%
Mar 18, 2022	13,261.000	13,261.000	13,261.000	13,261.000	2.43%
Mar 17, 2022	12,946.000	12,946.000	12,946.000	12,946.000	3.55%
Mar 16, 2022	12,502.000	12,502.000	12,502.000	12,502.000	-8.90%

Highest: 13,846.000

Lowest: 12,502.000

Difference: 1,344.000

Average: 13,640.194

Change %: 0.000

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