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Daiwa Dynamic India Equity Fund (0P0000FZPS)

Tokyo

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9,351.000 -100.000 -1.06%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005879

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.61B

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0P0000FZPS Historical Data

Get free historical data for 0P0000FZPS fund. You'll find the end of day price of the Daiwa Dynamic India 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	9,351.000	9,351.000	9,351.000	9,351.000	-1.06%
Feb 28, 2025	9,451.000	9,451.000	9,451.000	9,451.000	-0.47%
Feb 27, 2025	9,496.000	9,496.000	9,496.000	9,496.000	0.01%
Feb 26, 2025	9,495.000	9,495.000	9,495.000	9,495.000	-1.45%
Feb 25, 2025	9,635.000	9,635.000	9,635.000	9,635.000	-1.28%
Feb 21, 2025	9,760.000	9,760.000	9,760.000	9,760.000	-0.55%
Feb 20, 2025	9,814.000	9,814.000	9,814.000	9,814.000	-0.10%
Feb 19, 2025	9,824.000	9,824.000	9,824.000	9,824.000	-0.30%
Feb 18, 2025	9,854.000	9,854.000	9,854.000	9,854.000	0.16%
Feb 17, 2025	9,838.000	9,838.000	9,838.000	9,838.000	-1.35%
Feb 14, 2025	9,973.000	9,973.000	9,973.000	9,973.000	-0.90%
Feb 13, 2025	10,064.000	10,064.000	10,064.000	10,064.000	7.62%
Mar 03, 2025	9,351.000	9,351.000	9,351.000	9,351.000	-1.06%
Feb 28, 2025	9,451.000	9,451.000	9,451.000	9,451.000	-0.47%
Feb 27, 2025	9,496.000	9,496.000	9,496.000	9,496.000	0.01%
Feb 26, 2025	9,495.000	9,495.000	9,495.000	9,495.000	-1.45%
Feb 25, 2025	9,635.000	9,635.000	9,635.000	9,635.000	-1.28%
Feb 21, 2025	9,760.000	9,760.000	9,760.000	9,760.000	-0.55%
Feb 20, 2025	9,814.000	9,814.000	9,814.000	9,814.000	-0.10%
Feb 19, 2025	9,824.000	9,824.000	9,824.000	9,824.000	-0.30%
Feb 18, 2025	9,854.000	9,854.000	9,854.000	9,854.000	0.16%
Feb 17, 2025	9,838.000	9,838.000	9,838.000	9,838.000	-1.35%
Feb 14, 2025	9,973.000	9,973.000	9,973.000	9,973.000	-0.90%
Feb 13, 2025	10,064.000	10,064.000	10,064.000	10,064.000	0.81%
Feb 12, 2025	9,983.000	9,983.000	9,983.000	9,983.000	-0.65%
Feb 10, 2025	10,048.000	10,048.000	10,048.000	10,048.000	-0.39%
Feb 07, 2025	10,087.000	10,087.000	10,087.000	10,087.000	-1.49%
Feb 06, 2025	10,240.000	10,240.000	10,240.000	10,240.000	-1.21%
Feb 05, 2025	10,365.000	10,365.000	10,365.000	10,365.000	1.27%
Feb 04, 2025	10,235.000	10,235.000	10,235.000	10,235.000	-1.77%

Highest: 10,365.000

Lowest: 9,351.000

Difference: 1,014.000

Average: 9,802.267

Change %: -10.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Dynamic Ind.	9,351.000	-100.000	-1.06%