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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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62,006.000 -78.000 -0.13%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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0P00009ZOW Historical Data

Get free historical data for 0P00009ZOW fund. You'll find the end of day price of the T&d Dc Active Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	62,006.000	62,006.000	62,006.000	62,006.000	-0.13%
Feb 13, 2025	62,084.000	62,084.000	62,084.000	62,084.000	1.16%
Feb 12, 2025	61,375.000	61,375.000	61,375.000	61,375.000	-0.09%
Feb 10, 2025	61,433.000	61,433.000	61,433.000	61,433.000	-0.35%
Feb 07, 2025	61,647.000	61,647.000	61,647.000	61,647.000	-0.44%
Feb 06, 2025	61,921.000	61,921.000	61,921.000	61,921.000	0.03%
Feb 05, 2025	61,901.000	61,901.000	61,901.000	61,901.000	0.10%
Feb 04, 2025	61,841.000	61,841.000	61,841.000	61,841.000	0.51%
Feb 03, 2025	61,525.000	61,525.000	61,525.000	61,525.000	-2.35%
Jan 31, 2025	63,008.000	63,008.000	63,008.000	63,008.000	0.84%
Jan 30, 2025	62,481.000	62,481.000	62,481.000	62,481.000	0.11%
Jan 29, 2025	62,414.000	62,414.000	62,414.000	62,414.000	0.79%
Jan 28, 2025	61,924.000	61,924.000	61,924.000	61,924.000	-0.20%
Jan 27, 2025	62,045.000	62,045.000	62,045.000	62,045.000	0.48%
Jan 24, 2025	61,748.000	61,748.000	61,748.000	61,748.000	-0.15%
Jan 23, 2025	61,839.000	61,839.000	61,839.000	61,839.000	0.58%
Jan 22, 2025	61,483.000	61,483.000	61,483.000	61,483.000	0.69%
Jan 21, 2025	61,060.000	61,060.000	61,060.000	61,060.000	-0.09%
Jan 20, 2025	61,112.000	61,112.000	61,112.000	61,112.000	1.27%
Jan 17, 2025	60,346.000	60,346.000	60,346.000	60,346.000	-0.25%

Highest: 63,008.000

Lowest: 60,346.000

Difference: 2,662.000

Average: 61,759.650

Change %: 2.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D DC Active Val.	62,006.000	-78.000	-0.13%
	AXA World Funds -.	177.460	-0.310	-0.17%