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Daiwa Dc Daiwa Value Equity Open (0P00009YT9)

Tokyo

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32,767.000 +55.000 +0.17%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.76B

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Historical Data
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0P00009YT9 Historical Data

Get free historical data for 0P00009YT9 fund. You'll find the end of day price of the Daiwa Dc Daiwa Value Equity Open 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	32,767.000	32,767.000	32,767.000	32,712.000	0.17%
Mar 24, 2025	32,712.000	32,712.000	32,852.000	32,712.000	-0.43%
Mar 21, 2025	32,852.000	32,852.000	32,852.000	32,852.000	0.40%
Mar 19, 2025	32,720.000	32,720.000	32,720.000	32,529.000	0.59%
Mar 18, 2025	32,529.000	32,529.000	32,529.000	32,529.000	1.51%
Mar 17, 2025	32,046.000	32,046.000	32,046.000	32,046.000	1.29%
Mar 14, 2025	31,638.000	31,638.000	31,638.000	31,638.000	0.86%
Mar 13, 2025	31,367.000	31,367.000	31,367.000	31,367.000	0.11%
Mar 12, 2025	31,333.000	31,333.000	31,333.000	31,333.000	1.45%
Mar 11, 2025	30,886.000	30,886.000	30,886.000	30,886.000	-1.46%
Mar 10, 2025	31,344.000	31,344.000	31,344.000	31,344.000	-0.60%
Mar 07, 2025	31,532.000	31,532.000	31,532.000	31,532.000	-1.18%
Mar 06, 2025	31,909.000	31,909.000	31,909.000	31,909.000	0.99%
Mar 05, 2025	31,597.000	31,597.000	31,597.000	31,597.000	0.42%
Mar 04, 2025	31,464.000	31,464.000	31,464.000	31,464.000	-0.84%
Mar 03, 2025	31,730.000	31,730.000	31,730.000	31,730.000	1.73%
Feb 28, 2025	31,191.000	31,191.000	31,191.000	31,191.000	-1.66%
Feb 27, 2025	31,718.000	31,718.000	31,718.000	31,718.000	0.94%
Feb 26, 2025	31,424.000	31,424.000	31,424.000	31,424.000	-0.19%

Highest: 32,852.000

Lowest: 30,886.000

Difference: 1,966.000

Average: 31,829.421

Change %: 4.075

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Value Eq.	32,767.000	+55.000	+0.17%
GS Emerging Marke.	27.260	-0.050	-0.18%
Matthews Pacific .	18.06	-0.11	-0.61%
JPMorgan Funds .	25.100	-0.270	-1.06%
HSBC Amanah Funds.	22.495	-0.022	-0.10%
DaCheng Competiti.	1.837	-0.009	-0.50%
ICICI Prudential .	105.736	0.000	0.00%