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Daiwa China Fund (0P00009YT8)

Tokyo

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15,632.000 -259.000 -1.63%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.87B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	15,632.000	15,632.000	15,632.000	15,632.000	-1.63%
Oct 31, 2024	15,891.000	15,891.000	15,891.000	15,891.000	-1.21%
Oct 30, 2024	16,085.000	16,085.000	16,085.000	16,085.000	0.12%
Oct 29, 2024	16,066.000	16,066.000	16,066.000	16,066.000	0.29%
Oct 28, 2024	16,020.000	16,020.000	16,020.000	16,020.000	1.23%
Oct 25, 2024	15,826.000	15,826.000	15,826.000	15,826.000	-1.82%
Oct 24, 2024	16,119.000	16,119.000	16,119.000	16,119.000	1.63%
Oct 23, 2024	15,861.000	15,861.000	15,861.000	15,861.000	1.10%
Oct 22, 2024	15,688.000	15,688.000	15,688.000	15,688.000	-0.51%
Oct 21, 2024	15,769.000	15,769.000	15,769.000	15,769.000	3.44%
Oct 18, 2024	15,245.000	15,245.000	15,245.000	15,245.000	-1.28%
Oct 17, 2024	15,443.000	15,443.000	15,443.000	15,443.000	-0.11%
Oct 16, 2024	15,460.000	15,460.000	15,460.000	15,460.000	-4.35%
Oct 15, 2024	16,163.000	16,163.000	16,163.000	16,163.000	-0.59%
Oct 11, 2024	16,259.000	16,259.000	16,259.000	16,259.000	1.77%
Oct 10, 2024	15,977.000	15,977.000	15,977.000	15,977.000	-2.25%
Oct 09, 2024	16,344.000	16,344.000	16,344.000	16,344.000	-7.20%
Oct 08, 2024	17,612.000	17,612.000	17,612.000	17,612.000	0.97%
Oct 07, 2024	17,442.000	17,442.000	17,442.000	17,442.000	3.56%

Highest: 17,612.000

Lowest: 15,245.000

Difference: 2,367.000

Average: 16,047.474

Change %: -7.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa China Fund	15,632.000	-259.000	-1.63%