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T&d Living Earth Strategy Fund Dividend 4 Year (0P0001861H)

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T&D Living Earth Strategy Fund Dividend 4 Year historical data, for real-time data please try another search

9,507.330 -1.670 -0.02%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DCH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 252M

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0P0001861H Historical Data

Get free historical data for 0P0001861H fund. You'll find the end of day price of the T&d Living Earth Strategy Fund Dividend 4 Year 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 24, 2022	9,507.330	9,507.330	9,507.330	9,507.330	-0.02%
Oct 21, 2022	9,509.000	9,509.000	9,509.000	9,509.000	0.00%
Oct 20, 2022	9,509.000	9,509.000	9,509.000	9,509.000	-0.01%
Oct 19, 2022	9,510.000	9,510.000	9,510.000	9,510.000	0.00%
Oct 18, 2022	9,510.000	9,510.000	9,510.000	9,510.000	0.00%
Oct 17, 2022	9,510.000	9,510.000	9,510.000	9,510.000	-0.01%
Oct 14, 2022	9,511.000	9,511.000	9,511.000	9,511.000	-0.01%
Oct 13, 2022	9,512.000	9,512.000	9,512.000	9,512.000	0.00%
Oct 12, 2022	9,512.000	9,512.000	9,512.000	9,512.000	-0.41%
Oct 11, 2022	9,551.000	9,551.000	9,551.000	9,551.000	0.00%
Oct 07, 2022	9,551.000	9,551.000	9,551.000	9,551.000	0.01%
Oct 06, 2022	9,550.000	9,550.000	9,550.000	9,550.000	-4.05%
Oct 03, 2022	9,953.000	9,953.000	9,953.000	9,953.000	0.00%
Sep 30, 2022	9,953.000	9,953.000	9,953.000	9,953.000	0.01%
Sep 29, 2022	9,952.000	9,952.000	9,952.000	9,952.000	0.01%
Sep 28, 2022	9,951.000	9,951.000	9,951.000	9,951.000	0.06%
Sep 27, 2022	9,945.000	9,945.000	9,945.000	9,945.000	-0.06%
Sep 26, 2022	9,951.000	9,951.000	9,951.000	9,951.000	0.00%
Sep 22, 2022	9,951.000	9,951.000	9,951.000	9,951.000	0.08%
Sep 21, 2022	9,943.000	9,943.000	9,943.000	9,943.000	0.07%

Highest: 9,953.000

Lowest: 9,507.330

Difference: 445.670

Average: 9,692.067

Change %: -4.314

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