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T&d European New Growth Country Equity Fund (0P00009YPD)

Tokyo

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T&D European New Growth Country Equity Fund historical data, for real-time data please try another search

5,121.140 -0.860 -0.02%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003A69

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00009YPD Historical Data

Get free historical data for 0P00009YPD fund. You'll find the end of day price of the T&d European New Growth Country 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 %
Nov 27, 2020	5,121.140	5,121.140	5,121.140	5,121.140	-0.02%
Nov 26, 2020	5,122.000	5,122.000	5,122.000	5,122.000	0.00%
Nov 25, 2020	5,122.000	5,122.000	5,122.000	5,122.000	0.00%
Nov 24, 2020	5,122.000	5,122.000	5,122.000	5,122.000	-0.02%
Nov 20, 2020	5,123.000	5,123.000	5,123.000	5,123.000	0.00%
Nov 19, 2020	5,123.000	5,123.000	5,123.000	5,123.000	0.00%
Nov 18, 2020	5,123.000	5,123.000	5,123.000	5,123.000	-0.02%
Nov 17, 2020	5,124.000	5,124.000	5,124.000	5,124.000	0.00%
Nov 16, 2020	5,124.000	5,124.000	5,124.000	5,124.000	0.00%
Nov 13, 2020	5,124.000	5,124.000	5,124.000	5,124.000	0.00%
Nov 12, 2020	5,124.000	5,124.000	5,124.000	5,124.000	-0.02%
Nov 11, 2020	5,125.000	5,125.000	5,125.000	5,125.000	0.00%
Nov 10, 2020	5,125.000	5,125.000	5,125.000	5,125.000	0.00%
Nov 09, 2020	5,125.000	5,125.000	5,125.000	5,125.000	-0.02%
Nov 06, 2020	5,126.000	5,126.000	5,126.000	5,126.000	0.00%
Nov 05, 2020	5,126.000	5,126.000	5,126.000	5,126.000	0.00%
Nov 04, 2020	5,126.000	5,126.000	5,126.000	5,126.000	0.00%
Nov 02, 2020	5,126.000	5,126.000	5,126.000	5,126.000	-0.02%
Oct 30, 2020	5,127.000	5,127.000	5,127.000	5,127.000	0.00%
Oct 29, 2020	5,127.000	5,127.000	5,127.000	5,127.000	0.00%

Highest: 5,127.000

Lowest: 5,121.140

Difference: 5.860

Average: 5,124.257

Change %: -0.114

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D European New .	5,121.140	-0.860	-0.02%
MTF Stoxx Europe .	3,109.050	0.000	0.00%
FHV-FUNDO DE INVE.	844.959	-0.590	-0.07%
USGOVT 2.5 15-Feb.	68.68	-0.18	-0.26%
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BNP Put 7.74 EUR .	0.970	0.000	0.00%
Kare Portföy Hiss.	0.858	-0.001	-0.12%
Nissay JPX Nikkei.	26,192.000	+153.000	+0.59%