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Daiwa Topix Core30 Listed (0P00009ZVW)

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Daiwa Topix Core30 Listed historical data, for real-time data please try another search

794.498 +7.500 +0.95%

20/12 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP3040100004

Asset Class: Equity

Morningstar Rating:
Total Assets: 860M

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0P00009ZVW Historical Data

Get free historical data for 0P00009ZVW fund. You'll find the end of day price of the Daiwa Topix Core30 Listed 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 %
Dec 20, 2019	794.498	787.000	794.498	787.000	-0.00%
Dec 19, 2019	794.510	787.000	794.510	787.000	-0.00%
Dec 18, 2019	794.520	787.000	794.520	787.000	-0.00%
Dec 17, 2019	794.530	783.000	794.530	783.000	0.00%
Dec 16, 2019	794.530	783.000	794.530	783.000	-0.00%
Dec 13, 2019	794.550	783.000	794.550	783.000	1.73%
Dec 12, 2019	781.010	768.000	781.010	768.000	0.07%
Dec 11, 2019	780.460	768.000	780.460	768.000	-0.43%
Dec 10, 2019	783.850	771.000	783.850	771.000	0.08%
Dec 09, 2019	783.240	771.000	783.240	771.000	0.64%
Dec 06, 2019	778.250	765.000	778.250	765.000	-0.03%
Dec 05, 2019	778.520	766.000	778.520	766.000	0.43%
Dec 04, 2019	775.200	762.000	775.200	762.000	-0.19%
Dec 03, 2019	776.700	763.000	776.700	763.000	-0.21%
Dec 02, 2019	778.370	766.000	778.370	766.000	1.01%
Nov 29, 2019	770.570	758.000	770.570	758.000	-0.56%
Nov 28, 2019	774.880	762.000	774.880	762.000	-0.11%
Nov 27, 2019	775.760	763.000	775.760	763.000	0.22%
Nov 26, 2019	774.060	761.000	774.060	761.000	0.49%
Nov 25, 2019	770.280	758.000	770.280	758.000	0.62%
Nov 22, 2019	765.500	765.500	765.500	765.500	0.13%
Nov 21, 2019	764.530	764.530	764.530	764.530	-0.13%
Nov 20, 2019	765.510	753.000	765.510	753.000	-0.43%
Nov 19, 2019	768.790	756.000	768.790	756.000	-0.47%
Nov 18, 2019	772.390	760.000	772.390	760.000	0.50%
Nov 15, 2019	768.530	756.000	768.530	756.000	0.48%
Nov 14, 2019	764.850	758.000	764.850	758.000	-0.80%
Nov 13, 2019	771.040	758.000	771.040	758.000	-0.28%
Nov 12, 2019	773.200	758.000	773.200	758.000	0.04%
Nov 11, 2019	772.900	760.000	772.900	760.000	-2.72%

Highest: 794.550

Lowest: 753.000

Difference: 41.550

Average: 777.851

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Topix Core3.	794.498	+7.500	+0.95%