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

Tokyo

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832.000 -1.000 -0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 555M

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Historical Data
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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 %
Sep 01, 2025	832.000	832.000	833.000	832.000	-0.12%
Aug 29, 2025	833.000	833.000	833.000	829.000	0.48%
Aug 28, 2025	829.000	829.000	829.000	829.000	0.97%
Aug 27, 2025	821.000	821.000	822.000	821.000	-0.12%
Aug 26, 2025	822.000	822.000	822.000	822.000	0.74%
Aug 25, 2025	816.000	816.000	816.000	816.000	-1.09%
Aug 22, 2025	825.000	825.000	825.000	825.000	0.61%
Aug 21, 2025	820.000	820.000	820.000	819.000	0.12%
Aug 20, 2025	819.000	819.000	819.000	819.000	-1.80%
Aug 19, 2025	834.000	834.000	834.000	826.000	0.97%
Aug 18, 2025	826.000	826.000	826.000	825.000	0.12%
Aug 15, 2025	825.000	825.000	825.000	825.000	-0.24%
Aug 14, 2025	827.000	827.000	835.000	827.000	-0.96%
Aug 13, 2025	835.000	835.000	835.000	824.000	1.33%
Aug 12, 2025	824.000	824.000	824.000	824.000	-0.24%
Aug 08, 2025	826.000	826.000	826.000	826.000	1.47%
Aug 07, 2025	814.000	814.000	814.000	814.000	0.87%
Aug 06, 2025	807.000	807.000	807.000	803.000	0.50%
Aug 05, 2025	803.000	803.000	803.000	800.000	0.38%
Aug 04, 2025	800.000	800.000	810.000	800.000	-1.23%
Aug 01, 2025	810.000	810.000	810.000	809.000	0.12%

Highest: 835.000

Lowest: 800.000

Difference: 35.000

Average: 821.333

Change %: 2.843

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