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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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79,541.000 +1451.000 +1.86%

27/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P00009ZOW Historical Data

Get free historical data for 0P00009ZOW fund. You'll find the end of day price of the T&d Dc Active Value Open 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 %
Oct 27, 2025	79,541.000	79,541.000	79,541.000	79,541.000	1.86%
Oct 24, 2025	78,090.000	78,090.000	78,090.000	78,090.000	0.55%
Oct 23, 2025	77,660.000	77,660.000	77,660.000	77,660.000	-0.01%
Oct 22, 2025	77,666.000	77,666.000	77,666.000	77,666.000	0.65%
Oct 21, 2025	77,163.000	77,163.000	77,207.000	77,163.000	-0.06%
Oct 20, 2025	77,207.000	77,207.000	77,207.000	75,520.000	2.23%
Oct 17, 2025	75,520.000	75,520.000	75,520.000	75,520.000	-1.07%
Oct 16, 2025	76,339.000	76,339.000	76,339.000	76,339.000	0.45%
Oct 15, 2025	75,998.000	75,998.000	75,998.000	75,998.000	1.70%
Oct 14, 2025	74,725.000	74,725.000	74,725.000	74,725.000	-2.14%
Oct 10, 2025	76,359.000	76,359.000	78,237.000	76,359.000	-2.40%
Oct 09, 2025	78,237.000	78,237.000	78,237.000	77,683.000	0.71%
Oct 08, 2025	77,683.000	77,683.000	77,683.000	77,303.000	0.49%
Oct 07, 2025	77,303.000	77,303.000	77,303.000	77,303.000	0.30%
Oct 06, 2025	77,069.000	77,069.000	77,069.000	77,069.000	2.41%
Oct 03, 2025	75,256.000	75,256.000	75,256.000	75,256.000	1.27%
Oct 02, 2025	74,312.000	74,312.000	74,433.000	74,312.000	-0.16%
Oct 01, 2025	74,433.000	74,433.000	74,433.000	74,433.000	-1.52%
Sep 30, 2025	75,582.000	75,582.000	75,582.000	75,401.000	0.24%
Sep 29, 2025	75,401.000	75,401.000	75,401.000	75,401.000	-0.87%

Highest: 79,541.000

Lowest: 74,312.000

Difference: 5,229.000

Average: 76,577.200

Change %: 4.577

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D DC Active Val.	79,541.000	+1451.000	+1.86%
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