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T&d Daido Dc 225 Index Fund (0P00009YP9)

Tokyo

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50,631.000 -206.000 -0.41%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039B2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P00009YP9 Historical Data

Get free historical data for 0P00009YP9 fund. You'll find the end of day price of the T&d Daido Dc 225 Index 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 %
Aug 29, 2025	50,631.000	50,631.000	50,631.000	50,631.000	-0.41%
Aug 28, 2025	50,837.000	50,837.000	50,837.000	50,837.000	0.90%
Aug 27, 2025	50,385.000	50,385.000	50,385.000	50,194.000	0.38%
Aug 26, 2025	50,194.000	50,194.000	50,194.000	50,194.000	-1.03%
Aug 25, 2025	50,718.000	50,718.000	50,718.000	50,718.000	0.43%
Aug 22, 2025	50,499.000	50,499.000	50,499.000	50,499.000	-0.02%
Aug 21, 2025	50,508.000	50,508.000	50,508.000	50,508.000	-0.68%
Aug 20, 2025	50,856.000	50,856.000	50,856.000	50,856.000	-1.49%
Aug 19, 2025	51,626.000	51,626.000	51,821.000	51,626.000	-0.38%
Aug 18, 2025	51,821.000	51,821.000	51,821.000	51,474.000	0.67%
Aug 15, 2025	51,474.000	51,474.000	51,474.000	51,474.000	1.84%
Aug 14, 2025	50,544.000	50,544.000	51,355.000	50,544.000	-1.58%
Aug 13, 2025	51,355.000	51,355.000	51,355.000	51,355.000	1.50%
Aug 12, 2025	50,595.000	50,595.000	50,595.000	50,595.000	2.05%
Aug 08, 2025	49,580.000	49,580.000	49,580.000	49,580.000	1.92%
Aug 07, 2025	48,644.000	48,644.000	48,644.000	48,644.000	0.56%
Aug 06, 2025	48,375.000	48,375.000	48,375.000	48,375.000	0.50%
Aug 05, 2025	48,134.000	48,134.000	48,134.000	47,786.000	0.73%
Aug 04, 2025	47,786.000	47,786.000	48,410.000	47,786.000	-1.29%
Aug 01, 2025	48,410.000	48,410.000	48,773.000	48,410.000	-0.74%
Jul 31, 2025	48,773.000	48,773.000	48,773.000	48,208.000	1.17%

Highest: 51,821.000

Lowest: 47,786.000

Difference: 4,035.000

Average: 50,083.095

Change %: 5.026

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