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T&D DC Active Value Open (0P00009ZOW)

Tokyo

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79,867.000 +43.000 +0.05%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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 %
Nov 21, 2025	79,867.000	79,867.000	79,867.000	79,867.000	0.05%
Nov 20, 2025	79,824.000	79,824.000	79,824.000	78,740.000	1.38%
Nov 19, 2025	78,740.000	78,740.000	78,740.000	78,740.000	0.12%
Nov 18, 2025	78,643.000	78,643.000	81,026.000	78,643.000	-2.94%
Nov 17, 2025	81,026.000	81,026.000	81,244.000	81,026.000	-0.27%
Nov 14, 2025	81,244.000	81,244.000	81,829.000	81,244.000	-0.71%
Nov 13, 2025	81,829.000	81,829.000	81,829.000	81,149.000	0.84%
Nov 12, 2025	81,149.000	81,149.000	81,149.000	81,149.000	1.54%
Nov 11, 2025	79,922.000	79,922.000	79,922.000	79,885.000	0.05%
Nov 10, 2025	79,885.000	79,885.000	79,885.000	79,267.000	0.78%
Nov 07, 2025	79,267.000	79,267.000	80,036.000	79,267.000	-0.96%
Nov 06, 2025	80,036.000	80,036.000	80,036.000	78,768.000	1.61%
Nov 05, 2025	78,768.000	78,768.000	79,822.000	78,768.000	-1.32%
Nov 04, 2025	79,822.000	79,822.000	79,822.000	79,822.000	0.03%
Oct 31, 2025	79,797.000	79,797.000	79,797.000	79,175.000	0.79%
Oct 30, 2025	79,175.000	79,175.000	79,175.000	79,175.000	1.33%
Oct 29, 2025	78,134.000	78,134.000	78,322.000	78,134.000	-0.24%
Oct 28, 2025	78,322.000	78,322.000	79,541.000	78,322.000	-1.53%
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%

Highest: 81,829.000

Lowest: 77,660.000

Difference: 4,169.000

Average: 79,473.045

Change %: 3.504

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