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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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97,762.000 +343.000 +0.35%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 361B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

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Historical Data
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0P00009ZUU Historical Data

Get free historical data for 0P00009ZUU fund. You'll find the end of day price of the Daiwa Dc Daiwa Foreign Equity Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	97,762.000	97,762.000	97,762.000	97,762.000	0.35%
Nov 22, 2024	97,419.000	97,419.000	97,419.000	97,419.000	0.10%
Nov 21, 2024	97,325.000	97,325.000	97,325.000	97,325.000	0.06%
Nov 20, 2024	97,262.000	97,262.000	97,262.000	97,262.000	0.64%
Nov 19, 2024	96,648.000	96,648.000	96,648.000	96,648.000	0.54%
Nov 18, 2024	96,132.000	96,132.000	96,132.000	96,132.000	-2.70%
Nov 15, 2024	98,797.000	98,797.000	98,797.000	98,797.000	0.29%
Nov 14, 2024	98,514.000	98,514.000	98,514.000	98,514.000	0.41%
Nov 13, 2024	98,108.000	98,108.000	98,108.000	98,108.000	0.13%
Nov 12, 2024	97,981.000	97,981.000	97,981.000	97,981.000	0.69%
Nov 11, 2024	97,314.000	97,314.000	97,314.000	97,314.000	0.09%
Nov 08, 2024	97,227.000	97,227.000	97,227.000	97,227.000	-0.08%
Nov 07, 2024	97,306.000	97,306.000	97,306.000	97,306.000	2.90%
Nov 06, 2024	94,564.000	94,564.000	94,564.000	94,564.000	1.25%
Nov 05, 2024	93,397.000	93,397.000	93,397.000	93,397.000	0.53%
Nov 01, 2024	92,907.000	92,907.000	92,907.000	92,907.000	-2.62%
Oct 31, 2024	95,404.000	95,404.000	95,404.000	95,404.000	-0.24%
Oct 30, 2024	95,631.000	95,631.000	95,631.000	95,631.000	0.27%
Oct 29, 2024	95,370.000	95,370.000	95,370.000	95,370.000	-0.01%
Oct 28, 2024	95,379.000	95,379.000	95,379.000	95,379.000	0.75%
Oct 25, 2024	94,668.000	94,668.000	94,668.000	94,668.000	-0.17%

Highest: 98,797.000

Lowest: 92,907.000

Difference: 5,890.000

Average: 96,434.048

Change %: 3.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	97,762.000	+343.000	+0.35%