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Daiwa China Fund (0P00009YT8)

Tokyo

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15,717.000 -78.000 -0.49%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.98B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LW6

Asset Class: Equity

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Historical Data
Holdings

0P00009YT8 Historical Data

Get free historical data for 0P00009YT8 fund. You'll find the end of day price of the Daiwa China 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 14, 2025	15,717.000	15,717.000	15,717.000	15,717.000	-0.49%
Mar 13, 2025	15,795.000	15,795.000	15,795.000	15,795.000	-0.20%
Mar 12, 2025	15,827.000	15,827.000	15,827.000	15,827.000	1.26%
Mar 11, 2025	15,630.000	15,630.000	15,630.000	15,630.000	-2.59%
Mar 10, 2025	16,046.000	16,046.000	16,046.000	16,046.000	-0.80%
Mar 07, 2025	16,176.000	16,176.000	16,176.000	16,176.000	2.08%
Mar 06, 2025	15,846.000	15,846.000	15,846.000	15,846.000	2.36%
Mar 05, 2025	15,481.000	15,481.000	15,481.000	15,481.000	0.32%
Mar 04, 2025	15,431.000	15,431.000	15,431.000	15,431.000	-0.94%
Mar 03, 2025	15,578.000	15,578.000	15,578.000	15,578.000	-2.43%
Feb 28, 2025	15,966.000	15,966.000	15,966.000	15,966.000	-0.30%
Feb 27, 2025	16,014.000	16,014.000	16,014.000	16,014.000	3.12%
Feb 26, 2025	15,530.000	15,530.000	15,530.000	15,530.000	-2.39%
Feb 25, 2025	15,911.000	15,911.000	15,911.000	15,911.000	2.79%
Feb 21, 2025	15,479.000	15,479.000	15,479.000	15,479.000	-1.85%
Feb 20, 2025	15,770.000	15,770.000	15,770.000	15,770.000	-0.95%
Feb 19, 2025	15,922.000	15,922.000	15,922.000	15,922.000	1.34%
Feb 18, 2025	15,711.000	15,711.000	15,711.000	15,711.000	-0.37%
Feb 17, 2025	15,769.000	15,769.000	15,769.000	15,769.000	3.05%

Highest: 16,176.000

Lowest: 15,431.000

Difference: 745.000

Average: 15,768.368

Change %: 2.705

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Recent Quotes

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Daiwa China Fund	15,717.000	-78.000	-0.49%
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