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T&d Roe Japan Equity Fund (0P00012F60)

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T&D ROE Japan Equity Fund historical data, for real-time data please try another search

11,732.030 -1.970 -0.02%

05/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 257M

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0P00012F60 Historical Data

Get free historical data for 0P00012F60 fund. You'll find the end of day price of the T&d Roe Japan Equity 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 %
Feb 05, 2024	11,732.030	11,732.030	11,732.030	11,732.030	-0.02%
Feb 02, 2024	11,734.000	11,734.000	11,734.000	11,734.000	-0.01%
Feb 01, 2024	11,735.000	11,735.000	11,735.000	11,735.000	0.00%
Jan 31, 2024	11,735.000	11,735.000	11,735.000	11,735.000	-0.01%
Jan 30, 2024	11,736.000	11,736.000	11,736.000	11,736.000	0.16%
Jan 29, 2024	11,717.000	11,717.000	11,717.000	11,717.000	1.24%
Jan 26, 2024	11,574.000	11,574.000	11,574.000	11,574.000	-1.69%
Jan 25, 2024	11,773.000	11,773.000	11,773.000	11,773.000	0.15%
Jan 24, 2024	11,755.000	11,755.000	11,755.000	11,755.000	-0.80%
Jan 23, 2024	11,850.000	11,850.000	11,850.000	11,850.000	-0.05%
Jan 22, 2024	11,856.000	11,856.000	11,856.000	11,856.000	1.26%
Jan 19, 2024	11,708.000	11,708.000	11,708.000	11,708.000	1.01%
Jan 18, 2024	11,591.000	11,591.000	11,591.000	11,591.000	-0.06%
Jan 17, 2024	11,598.000	11,598.000	11,598.000	11,598.000	-0.43%
Jan 16, 2024	11,648.000	11,648.000	11,648.000	11,648.000	-0.90%
Jan 15, 2024	11,754.000	11,754.000	11,754.000	11,754.000	1.56%
Jan 12, 2024	11,574.000	11,574.000	11,574.000	11,574.000	0.78%
Jan 11, 2024	11,484.000	11,484.000	11,484.000	11,484.000	1.61%
Jan 10, 2024	11,302.000	11,302.000	11,302.000	11,302.000	1.45%
Jan 09, 2024	11,141.000	11,141.000	11,141.000	11,141.000	1.49%

Highest: 11,856.000

Lowest: 11,141.000

Difference: 715.000

Average: 11,649.852

Change %: 6.878

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