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T&d Japan Equity Fund Currency Select Us Dollar (0P0000Z1VR)

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

11,727.570 -1.430 -0.01%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009AQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 462M

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0P0000Z1VR Historical Data

Get free historical data for 0P0000Z1VR fund. You'll find the end of day price of the T&d Japan Equity Fund Currency Select Us Dollar 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 25, 2021	11,727.570	11,727.570	11,727.570	11,727.570	-0.01%
Jun 24, 2021	11,729.000	11,729.000	11,729.000	11,729.000	0.00%
Jun 23, 2021	11,729.000	11,729.000	11,729.000	11,729.000	-0.01%
Jun 22, 2021	11,730.000	11,730.000	11,730.000	11,730.000	0.00%
Jun 21, 2021	11,730.000	11,730.000	11,730.000	11,730.000	-0.02%
Jun 18, 2021	11,732.000	11,732.000	11,732.000	11,732.000	-0.01%
Jun 17, 2021	11,733.000	11,733.000	11,733.000	11,733.000	0.00%
Jun 16, 2021	11,733.000	11,733.000	11,733.000	11,733.000	-0.01%
Jun 15, 2021	11,734.000	11,734.000	11,734.000	11,734.000	0.00%
Jun 14, 2021	11,734.000	11,734.000	11,734.000	11,734.000	-0.02%
Jun 11, 2021	11,736.000	11,736.000	11,736.000	11,736.000	0.00%
Jun 10, 2021	11,736.000	11,736.000	11,736.000	11,736.000	-0.01%
Jun 09, 2021	11,737.000	11,737.000	11,737.000	11,737.000	0.00%
Jun 08, 2021	11,737.000	11,737.000	11,737.000	11,737.000	-0.01%
Jun 07, 2021	11,738.000	11,738.000	11,738.000	11,738.000	-0.01%
Jun 04, 2021	11,739.000	11,739.000	11,739.000	11,739.000	-0.01%
Jun 03, 2021	11,740.000	11,740.000	11,740.000	11,740.000	-0.01%
Jun 02, 2021	11,741.000	11,741.000	11,741.000	11,741.000	-0.01%
Jun 01, 2021	11,742.000	11,742.000	11,742.000	11,742.000	0.00%
May 31, 2021	11,742.000	11,742.000	11,742.000	11,742.000	-0.02%

Highest: 11,742.000

Lowest: 11,727.570

Difference: 14.430

Average: 11,734.979

Change %: -0.140

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