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T&d Blue Life Canvas Fund Neutral (0P00009ZOY)

Tokyo

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12,095.000 +7.000 +0.06%

04/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039Z1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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Historical Data
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0P00009ZOY Historical Data

Get free historical data for 0P00009ZOY fund. You'll find the end of day price of the T&d Blue Life Canvas Fund Neutral 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 %
Dec 04, 2024	12,095.000	12,095.000	12,095.000	12,095.000	0.06%
Dec 03, 2024	12,088.000	12,088.000	12,088.000	12,088.000	0.48%
Dec 02, 2024	12,030.000	12,030.000	12,030.000	12,030.000	0.43%
Nov 29, 2024	11,978.000	11,978.000	11,978.000	11,978.000	-0.08%
Nov 28, 2024	11,988.000	11,988.000	11,988.000	11,988.000	0.21%
Nov 27, 2024	11,963.000	11,963.000	11,963.000	11,963.000	-0.32%
Nov 26, 2024	12,002.000	12,002.000	12,002.000	12,002.000	-0.35%
Nov 25, 2024	12,044.000	12,044.000	12,044.000	12,044.000	0.30%
Nov 22, 2024	12,008.000	12,008.000	12,008.000	12,008.000	0.27%
Nov 21, 2024	11,976.000	11,976.000	11,976.000	11,976.000	-0.27%
Nov 20, 2024	12,009.000	12,009.000	12,009.000	12,009.000	-0.02%
Nov 19, 2024	12,012.000	12,012.000	12,012.000	12,012.000	0.36%
Nov 18, 2024	11,969.000	11,969.000	11,969.000	11,969.000	-0.97%
Nov 15, 2024	12,086.000	12,086.000	12,086.000	12,086.000	0.15%
Nov 14, 2024	12,068.000	12,068.000	12,068.000	12,068.000	0.04%
Nov 13, 2024	12,063.000	12,063.000	12,063.000	12,063.000	-0.49%
Nov 12, 2024	12,123.000	12,123.000	12,123.000	12,123.000	-0.02%
Nov 11, 2024	12,125.000	12,125.000	12,125.000	12,125.000	0.13%
Nov 08, 2024	12,109.000	12,109.000	12,109.000	12,109.000	0.26%
Nov 07, 2024	12,077.000	12,077.000	12,077.000	12,077.000	0.65%
Nov 06, 2024	11,999.000	11,999.000	11,999.000	11,999.000	1.04%
Nov 05, 2024	11,876.000	11,876.000	11,876.000	11,876.000	0.43%

Highest: 12,125.000

Lowest: 11,876.000

Difference: 249.000

Average: 12,031.273

Change %: 2.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Blue Life Can.	12,095.000	+7.000	+0.06%