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Daiwa High Dividend Japan Equity Fund (0P00009ZUQ)

Tokyo

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16,759.000 +22.000 +0.13%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.74B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PZ0

Asset Class: Equity

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Holdings

0P00009ZUQ Historical Data

Get free historical data for 0P00009ZUQ fund. You'll find the end of day price of the Daiwa High Dividend Japan Equity Fund 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 %
Mar 13, 2025	16,759.000	16,759.000	16,759.000	16,759.000	0.13%
Mar 12, 2025	16,737.000	16,737.000	16,737.000	16,737.000	1.28%
Mar 11, 2025	16,526.000	16,526.000	16,526.000	16,526.000	-1.15%
Mar 10, 2025	16,718.000	16,718.000	16,718.000	16,718.000	-0.57%
Mar 07, 2025	16,813.000	16,813.000	16,813.000	16,813.000	-0.93%
Mar 06, 2025	16,970.000	16,970.000	16,970.000	16,970.000	0.73%
Mar 05, 2025	16,847.000	16,847.000	16,847.000	16,847.000	0.28%
Mar 04, 2025	16,800.000	16,800.000	16,800.000	16,800.000	-0.80%
Mar 03, 2025	16,936.000	16,936.000	16,936.000	16,936.000	1.66%
Feb 28, 2025	16,660.000	16,660.000	16,660.000	16,660.000	-1.52%
Feb 27, 2025	16,917.000	16,917.000	16,917.000	16,917.000	1.05%
Feb 26, 2025	16,741.000	16,741.000	16,741.000	16,741.000	-0.30%
Feb 25, 2025	16,791.000	16,791.000	16,791.000	16,791.000	-0.29%
Feb 21, 2025	16,839.000	16,839.000	16,839.000	16,839.000	0.12%
Feb 20, 2025	16,818.000	16,818.000	16,818.000	16,818.000	-1.31%
Feb 19, 2025	17,042.000	17,042.000	17,042.000	17,042.000	-0.22%
Feb 18, 2025	17,079.000	17,079.000	17,079.000	17,079.000	0.28%
Feb 17, 2025	17,032.000	17,032.000	17,032.000	17,032.000	0.21%
Feb 14, 2025	16,997.000	16,997.000	16,997.000	16,997.000	-0.51%
Feb 13, 2025	17,084.000	17,084.000	17,084.000	17,084.000	1.12%

Highest: 17,084.000

Lowest: 16,526.000

Difference: 558.000

Average: 16,855.300

Change %: -0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Divide.	16,759.000	+22.000	+0.13%