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Daiwa Twin Accel Brazil Government Bd & Australia Small Cap Equity 2021-01 (0P00013XD4)

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Daiwa Twin Accel Brazil Government Bd & Australia historical data, for real-time data please try another search

10,598.550 -0.450 0.00%

27/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000AQQ6

Asset Class: Equity

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0P00013XD4 Historical Data

Get free historical data for 0P00013XD4 fund. You'll find the end of day price of the Daiwa Twin Accel Brazil Government Bd & Australia Small Cap Equity 2021-01 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 %
Jan 27, 2021	10,598.550	10,598.550	10,598.550	10,598.550	-0.00%
Jan 26, 2021	10,599.000	10,599.000	10,599.000	10,599.000	-0.01%
Jan 25, 2021	10,600.000	10,600.000	10,600.000	10,600.000	-0.08%
Jan 22, 2021	10,608.000	10,608.000	10,608.000	10,608.000	0.00%
Jan 21, 2021	10,608.000	10,608.000	10,608.000	10,608.000	-0.01%
Jan 20, 2021	10,609.000	10,609.000	10,609.000	10,609.000	-0.01%
Jan 19, 2021	10,610.000	10,610.000	10,610.000	10,610.000	-0.01%
Jan 18, 2021	10,611.000	10,611.000	10,611.000	10,611.000	-0.01%
Jan 15, 2021	10,612.000	10,612.000	10,612.000	10,612.000	-0.01%
Jan 14, 2021	10,613.000	10,613.000	10,613.000	10,613.000	-0.02%
Jan 13, 2021	10,615.000	10,615.000	10,615.000	10,615.000	-0.01%
Jan 12, 2021	10,616.000	10,616.000	10,616.000	10,616.000	-0.02%
Jan 08, 2021	10,618.000	10,618.000	10,618.000	10,618.000	0.00%
Jan 07, 2021	10,618.000	10,618.000	10,618.000	10,618.000	-0.01%
Jan 06, 2021	10,619.000	10,619.000	10,619.000	10,619.000	-0.47%
Jan 05, 2021	10,669.000	10,669.000	10,669.000	10,669.000	-0.70%
Jan 04, 2021	10,744.000	10,744.000	10,744.000	10,744.000	0.14%
Dec 30, 2020	10,729.000	10,729.000	10,729.000	10,729.000	0.28%
Dec 29, 2020	10,699.000	10,699.000	10,699.000	10,699.000	-0.08%
Dec 28, 2020	10,708.000	10,708.000	10,708.000	10,708.000	0.25%
Dec 25, 2020	10,681.000	10,681.000	10,681.000	10,681.000	-0.24%
Dec 24, 2020	10,707.000	10,707.000	10,707.000	10,707.000	0.11%
Dec 23, 2020	10,695.000	10,695.000	10,695.000	10,695.000	-0.45%
Dec 22, 2020	10,743.000	10,743.000	10,743.000	10,743.000	-0.68%
Dec 21, 2020	10,817.000	10,817.000	10,817.000	10,817.000	-0.27%
Dec 18, 2020	10,846.000	10,846.000	10,846.000	10,846.000	0.67%
Dec 17, 2020	10,774.000	10,774.000	10,774.000	10,774.000	0.36%
Dec 16, 2020	10,735.000	10,735.000	10,735.000	10,735.000	-0.15%
Dec 15, 2020	10,751.000	10,751.000	10,751.000	10,751.000	-0.48%
Dec 14, 2020	10,803.000	10,803.000	10,803.000	10,803.000	1.93%

Highest: 10,846.000

Lowest: 10,598.550

Difference: 247.450

Average: 10,675.185

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Twin Accel .	10,598.550	-0.450	0.00%