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Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend (0P00009YS2)

Tokyo

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Daiwa Shiga Bank SRI 3 Asset Balance Open Odd Mont historical data, for real-time data please try another search

10,757.770 -0.230 0.00%

30/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 58M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RB7

Asset Class: Equity

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0P00009YS2 Historical Data

Get free historical data for 0P00009YS2 fund. You'll find the end of day price of the Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend 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 30, 2021	10,757.770	10,757.770	10,757.770	10,757.770	-0.00%
Jun 29, 2021	10,758.000	10,758.000	10,758.000	10,758.000	-0.01%
Jun 28, 2021	10,759.000	10,759.000	10,759.000	10,759.000	-0.01%
Jun 25, 2021	10,760.000	10,760.000	10,760.000	10,760.000	0.00%
Jun 24, 2021	10,760.000	10,760.000	10,760.000	10,760.000	-0.01%
Jun 23, 2021	10,761.000	10,761.000	10,761.000	10,761.000	0.00%
Jun 22, 2021	10,761.000	10,761.000	10,761.000	10,761.000	-0.01%
Jun 21, 2021	10,762.000	10,762.000	10,762.000	10,762.000	-0.01%
Jun 18, 2021	10,763.000	10,763.000	10,763.000	10,763.000	-0.01%
Jun 17, 2021	10,764.000	10,764.000	10,764.000	10,764.000	0.00%
Jun 16, 2021	10,764.000	10,764.000	10,764.000	10,764.000	0.00%
Jun 15, 2021	10,764.000	10,764.000	10,764.000	10,764.000	-0.01%
Jun 14, 2021	10,765.000	10,765.000	10,765.000	10,765.000	-0.01%
Jun 11, 2021	10,766.000	10,766.000	10,766.000	10,766.000	-0.01%
Jun 10, 2021	10,767.000	10,767.000	10,767.000	10,767.000	0.00%
Jun 09, 2021	10,767.000	10,767.000	10,767.000	10,767.000	-0.01%
Jun 08, 2021	10,768.000	10,768.000	10,768.000	10,768.000	0.00%
Jun 07, 2021	10,768.000	10,768.000	10,768.000	10,768.000	-0.01%
Jun 04, 2021	10,769.000	10,769.000	10,769.000	10,769.000	-0.01%
Jun 03, 2021	10,770.000	10,770.000	10,770.000	10,770.000	0.00%
Jun 02, 2021	10,770.000	10,770.000	10,770.000	10,770.000	-0.01%
Jun 01, 2021	10,771.000	10,771.000	10,771.000	10,771.000	0.00%
May 31, 2021	10,771.000	10,771.000	10,771.000	10,771.000	-0.02%
May 28, 2021	10,773.000	10,773.000	10,773.000	10,773.000	0.13%
May 27, 2021	10,759.000	10,759.000	10,759.000	10,759.000	0.20%
May 26, 2021	10,737.000	10,737.000	10,737.000	10,737.000	0.38%
May 25, 2021	10,696.000	10,696.000	10,696.000	10,696.000	0.40%
May 24, 2021	10,653.000	10,653.000	10,653.000	10,653.000	0.36%
May 21, 2021	10,615.000	10,615.000	10,615.000	10,615.000	0.10%
May 20, 2021	10,604.000	10,604.000	10,604.000	10,604.000	-1.43%

Highest: 10,773.000

Lowest: 10,604.000

Difference: 169.000

Average: 10,747.426

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Shiga Bank .	10,757.770	-0.230	0.00%