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Resona Dc Global Balance (0P00018060)

Tokyo

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11,635.000 -7.000 -0.06%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000D8Y0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018060 Historical Data

Get free historical data for 0P00018060 fund. You'll find the end of day price of the Resona Dc Global Balance 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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	11,635.000	11,635.000	11,635.000	11,635.000	-0.06%
Jan 08, 2025	11,642.000	11,642.000	11,642.000	11,642.000	-0.37%
Jan 07, 2025	11,685.000	11,685.000	11,685.000	11,685.000	0.18%
Jan 06, 2025	11,664.000	11,664.000	11,664.000	11,664.000	-0.33%
Dec 30, 2024	11,703.000	11,703.000	11,703.000	11,703.000	-0.14%
Dec 27, 2024	11,719.000	11,719.000	11,719.000	11,719.000	0.12%
Dec 26, 2024	11,705.000	11,705.000	11,705.000	11,705.000	0.05%
Dec 25, 2024	11,699.000	11,699.000	11,699.000	11,699.000	0.17%
Dec 24, 2024	11,679.000	11,679.000	11,679.000	11,679.000	0.21%
Dec 23, 2024	11,654.000	11,654.000	11,654.000	11,654.000	-0.01%
Dec 20, 2024	11,655.000	11,655.000	11,655.000	11,655.000	0.39%
Dec 19, 2024	11,610.000	11,610.000	11,610.000	11,610.000	-0.35%
Dec 18, 2024	11,651.000	11,651.000	11,651.000	11,651.000	-0.13%
Dec 17, 2024	11,666.000	11,666.000	11,666.000	11,666.000	-0.03%
Dec 16, 2024	11,669.000	11,669.000	11,669.000	11,669.000	-0.11%
Dec 13, 2024	11,682.000	11,682.000	11,682.000	11,682.000	-0.03%
Dec 12, 2024	11,686.000	11,686.000	11,686.000	11,686.000	0.30%
Dec 11, 2024	11,651.000	11,651.000	11,651.000	11,651.000	-0.03%
Dec 10, 2024	11,655.000	11,655.000	11,655.000	11,655.000	0.13%
Dec 09, 2024	11,640.000	11,640.000	11,640.000	11,640.000	0.09%

Highest: 11,719.000

Lowest: 11,610.000

Difference: 109.000

Average: 11,667.500

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Resona DC Global .	11,635.000	-7.000	-0.06%