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Daiwa Dc Daiwa Foreign Equity Index (0P00009ZUU)

Tokyo

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98,705.000 -490.000 -0.49%

06/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.89B

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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 %
Feb 06, 2025	98,705.000	98,705.000	98,705.000	98,705.000	-0.49%
Feb 05, 2025	99,195.000	99,195.000	99,195.000	99,195.000	-0.09%
Feb 04, 2025	99,281.000	99,281.000	99,281.000	99,281.000	-0.81%
Feb 03, 2025	100,095.000	100,095.000	100,095.000	100,095.000	0.14%
Jan 31, 2025	99,957.000	99,957.000	99,957.000	99,957.000	0.32%
Jan 30, 2025	99,640.000	99,640.000	99,640.000	99,640.000	-0.86%
Jan 29, 2025	100,505.000	100,505.000	100,505.000	100,505.000	1.13%
Jan 28, 2025	99,386.000	99,386.000	99,386.000	99,386.000	-1.54%
Jan 27, 2025	100,936.000	100,936.000	100,936.000	100,936.000	-0.57%
Jan 24, 2025	101,512.000	101,512.000	101,512.000	101,512.000	0.39%
Jan 23, 2025	101,116.000	101,116.000	101,116.000	101,116.000	1.11%
Jan 22, 2025	100,010.000	100,010.000	100,010.000	100,010.000	0.56%
Jan 21, 2025	99,453.000	99,453.000	99,453.000	99,453.000	0.20%
Jan 20, 2025	99,258.000	99,258.000	99,258.000	99,258.000	1.42%
Jan 17, 2025	97,873.000	97,873.000	97,873.000	97,873.000	-0.71%
Jan 16, 2025	98,576.000	98,576.000	98,576.000	98,576.000	0.64%
Jan 15, 2025	97,949.000	97,949.000	97,949.000	97,949.000	0.54%
Jan 14, 2025	97,422.000	97,422.000	97,422.000	97,422.000	-1.85%
Jan 10, 2025	99,263.000	99,263.000	99,263.000	99,263.000	-0.12%
Jan 09, 2025	99,378.000	99,378.000	99,378.000	99,378.000	0.29%
Jan 08, 2025	99,093.000	99,093.000	99,093.000	99,093.000	-1.01%
Jan 07, 2025	100,103.000	100,103.000	100,103.000	100,103.000	1.07%
Jan 06, 2025	99,041.000	99,041.000	99,041.000	99,041.000	-0.72%

Highest: 101,512.000

Lowest: 97,422.000

Difference: 4,090.000

Average: 99,467.261

Change %: -1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	98,705.000	-490.000	-0.49%
	B & P Vision-Q-Se.	100.830	+1.200	+1.20%