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T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Twin Alpha (0P000153KD)

Tokyo

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197.000 +2.000 +1.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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Historical Data
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0P000153KD Historical Data

Get free historical data for 0P000153KD fund. You'll find the end of day price of the T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Twin Alpha 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 %
Jun 06, 2025	197.000	197.000	197.000	197.000	1.03%
Jun 05, 2025	195.000	195.000	197.000	195.000	-1.02%
Jun 04, 2025	197.000	197.000	197.000	193.000	2.07%
Jun 03, 2025	193.000	193.000	194.000	193.000	-0.52%
Jun 02, 2025	194.000	194.000	198.000	194.000	-2.02%
May 30, 2025	198.000	198.000	198.000	198.000	0.00%
May 29, 2025	198.000	198.000	199.000	198.000	-0.50%
May 28, 2025	199.000	199.000	199.000	199.000	1.53%
May 27, 2025	196.000	196.000	196.000	196.000	0.00%
May 26, 2025	196.000	196.000	201.000	196.000	-2.49%
May 23, 2025	201.000	201.000	201.000	201.000	-0.50%
May 22, 2025	202.000	202.000	206.000	202.000	-1.94%
May 21, 2025	206.000	206.000	206.000	206.000	0.00%
May 20, 2025	206.000	206.000	206.000	205.000	0.49%
May 19, 2025	205.000	205.000	205.000	205.000	0.00%
May 16, 2025	205.000	205.000	206.000	205.000	-0.49%
May 15, 2025	206.000	206.000	206.000	206.000	0.00%
May 14, 2025	206.000	206.000	206.000	203.000	1.48%
May 13, 2025	203.000	203.000	203.000	202.000	0.50%
May 12, 2025	202.000	202.000	202.000	202.000	0.00%
May 09, 2025	202.000	202.000	202.000	202.000	3.06%
May 08, 2025	196.000	196.000	199.000	196.000	-1.51%
May 07, 2025	199.000	199.000	199.000	199.000	0.51%

Highest: 206.000

Lowest: 193.000

Difference: 13.000

Average: 200.087

Change %: -0.505

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