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T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Single Alpha Usd (0P000153KE)

Tokyo

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803.000 +1.000 +0.12%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 498M

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0P000153KE Historical Data

Get free historical data for 0P000153KE fund. You'll find the end of day price of the T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Single Alpha Usd 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 %
Jul 28, 2025	803.000	803.000	803.000	803.000	0.12%
Jul 25, 2025	802.000	802.000	827.000	802.000	-3.02%
Jul 24, 2025	827.000	827.000	827.000	817.000	1.22%
Jul 23, 2025	817.000	817.000	824.000	817.000	-0.85%
Jul 22, 2025	824.000	824.000	824.000	824.000	-2.72%
Jul 18, 2025	847.000	847.000	847.000	847.000	0.47%
Jul 17, 2025	843.000	843.000	843.000	842.000	0.12%
Jul 16, 2025	842.000	842.000	842.000	831.000	1.32%
Jul 15, 2025	831.000	831.000	834.000	831.000	-0.36%
Jul 14, 2025	834.000	834.000	834.000	834.000	0.00%
Jul 11, 2025	834.000	834.000	841.000	834.000	-0.83%
Jul 10, 2025	841.000	841.000	854.000	841.000	-1.52%
Jul 09, 2025	854.000	854.000	854.000	845.000	1.07%
Jul 08, 2025	845.000	845.000	845.000	845.000	-0.82%
Jul 07, 2025	852.000	852.000	853.000	852.000	-0.12%
Jul 04, 2025	853.000	853.000	853.000	853.000	1.55%
Jul 03, 2025	840.000	840.000	840.000	840.000	0.60%
Jul 02, 2025	835.000	835.000	841.000	835.000	-0.71%
Jul 01, 2025	841.000	841.000	841.000	841.000	1.33%
Jun 30, 2025	830.000	830.000	830.000	828.000	0.24%

Highest: 854.000

Lowest: 802.000

Difference: 52.000

Average: 834.750

Change %: -3.019

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