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17,121.000
+7.000
+0.04%
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Daiwa Target Year Type Wrap Concierge 2031 (0P00016Q1Y)
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07/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 90M
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C000CCP4
Asset Class:
Other
Daiwa Target Year Type Wrap Concierge 2031
17,121.000
+7.000
+0.04%
0P00016Q1Y Historical Data
Get free historical data for 0P00016Q1Y fund. You'll find the end of day price of the Daiwa Target Year Type Wrap Concierge 2031 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 07, 2025 | 17,121.000 | 17,121.000 | 17,121.000 | 17,121.000 | 0.04% |
| Feb 06, 2025 | 17,114.000 | 17,114.000 | 17,114.000 | 17,114.000 | -0.04% |
| Feb 05, 2025 | 17,120.000 | 17,120.000 | 17,120.000 | 17,120.000 | 0.35% |
| Feb 04, 2025 | 17,061.000 | 17,061.000 | 17,061.000 | 17,061.000 | -0.52% |
| Feb 03, 2025 | 17,151.000 | 17,151.000 | 17,151.000 | 17,151.000 | 0.15% |
| Jan 31, 2025 | 17,125.000 | 17,125.000 | 17,125.000 | 17,125.000 | -0.21% |
| Jan 30, 2025 | 17,161.000 | 17,161.000 | 17,161.000 | 17,161.000 | 0.41% |
| Jan 29, 2025 | 17,091.000 | 17,091.000 | 17,091.000 | 17,091.000 | -0.12% |
| Jan 28, 2025 | 17,112.000 | 17,112.000 | 17,112.000 | 17,112.000 | -0.12% |
| Jan 27, 2025 | 17,133.000 | 17,133.000 | 17,133.000 | 17,133.000 | -0.09% |
| Jan 24, 2025 | 17,148.000 | 17,148.000 | 17,148.000 | 17,148.000 | 0.43% |
| Jan 23, 2025 | 17,074.000 | 17,074.000 | 17,074.000 | 17,074.000 | 0.45% |
| Jan 22, 2025 | 16,997.000 | 16,997.000 | 16,997.000 | 16,997.000 | 0.11% |
| Jan 21, 2025 | 16,979.000 | 16,979.000 | 16,979.000 | 16,979.000 | 0.55% |
| Jan 20, 2025 | 16,886.000 | 16,886.000 | 16,886.000 | 16,886.000 | -0.18% |
| Jan 17, 2025 | 16,916.000 | 16,916.000 | 16,916.000 | 16,916.000 | 0.36% |
| Jan 16, 2025 | 16,856.000 | 16,856.000 | 16,856.000 | 16,856.000 | 0.18% |
| Jan 15, 2025 | 16,826.000 | 16,826.000 | 16,826.000 | 16,826.000 | -1.16% |
| Jan 14, 2025 | 17,023.000 | 17,023.000 | 17,023.000 | 17,023.000 | -0.27% |
| Jan 10, 2025 | 17,069.000 | 17,069.000 | 17,069.000 | 17,069.000 | -0.21% |
| Jan 09, 2025 | 17,105.000 | 17,105.000 | 17,105.000 | 17,105.000 | -0.42% |
| Jan 08, 2025 | 17,177.000 | 17,177.000 | 17,177.000 | 17,177.000 | 0.38% |
| Highest: 17,177.000 | Lowest: 16,826.000 | Difference: 351.000 | Average: 17,056.591 | Change %: 0.053 |
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