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T&d Japan Equity Fund (currency Select) Us Dollar Course (0P0000ZE1A)

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T&D Japan Equity Fund (Currency Select) US Dollar historical data, for real-time data please try another search

14,888.910 -1.090 -0.01%

07/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZE1A Historical Data

Get free historical data for 0P0000ZE1A fund. You'll find the end of day price of the T&d Japan Equity Fund (currency Select) Us Dollar Course 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 07, 2024	14,888.910	14,888.910	14,888.910	14,888.910	-0.01%
Nov 06, 2024	14,890.000	14,890.000	14,890.000	14,890.000	0.00%
Nov 05, 2024	14,890.000	14,890.000	14,890.000	14,890.000	-0.01%
Nov 01, 2024	14,892.000	14,892.000	14,892.000	14,892.000	0.00%
Oct 31, 2024	14,892.000	14,892.000	14,892.000	14,892.000	-0.85%
Oct 30, 2024	15,019.000	15,019.000	15,019.000	15,019.000	1.53%
Oct 29, 2024	14,792.000	14,792.000	14,792.000	14,792.000	0.43%
Oct 28, 2024	14,728.000	14,728.000	14,728.000	14,728.000	2.55%
Oct 25, 2024	14,362.000	14,362.000	14,362.000	14,362.000	-0.77%
Oct 24, 2024	14,473.000	14,473.000	14,473.000	14,473.000	1.03%
Oct 23, 2024	14,325.000	14,325.000	14,325.000	14,325.000	-0.35%
Oct 22, 2024	14,376.000	14,376.000	14,376.000	14,376.000	-0.49%
Oct 21, 2024	14,447.000	14,447.000	14,447.000	14,447.000	-0.45%
Oct 18, 2024	14,513.000	14,513.000	14,513.000	14,513.000	0.35%
Oct 17, 2024	14,462.000	14,462.000	14,462.000	14,462.000	-0.28%
Oct 16, 2024	14,503.000	14,503.000	14,503.000	14,503.000	-2.01%
Oct 15, 2024	14,800.000	14,800.000	14,800.000	14,800.000	1.49%
Oct 11, 2024	14,582.000	14,582.000	14,582.000	14,582.000	0.01%
Oct 10, 2024	14,580.000	14,580.000	14,580.000	14,580.000	0.97%
Oct 09, 2024	14,440.000	14,440.000	14,440.000	14,440.000	1.07%

Highest: 15,019.000

Lowest: 14,325.000

Difference: 694.000

Average: 14,642.746

Change %: 4.213

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