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Daiwa Ifree Ny Dow Index (0P00018MOE)

Tokyo

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38,609.000 -759.000 -1.93%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 79.15B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVP2

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018MOE Historical Data

Get free historical data for 0P00018MOE fund. You'll find the end of day price of the Daiwa Ifree Ny Dow Index 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	38,609.000	38,609.000	38,609.000	38,609.000	-1.93%
Oct 31, 2024	39,368.000	39,368.000	39,368.000	39,368.000	-0.00%
Oct 30, 2024	39,369.000	39,369.000	39,369.000	39,369.000	-0.12%
Oct 29, 2024	39,415.000	39,415.000	39,415.000	39,415.000	0.31%
Oct 28, 2024	39,294.000	39,294.000	39,294.000	39,294.000	0.23%
Oct 25, 2024	39,205.000	39,205.000	39,205.000	39,205.000	-0.74%
Oct 24, 2024	39,499.000	39,499.000	39,499.000	39,499.000	-0.03%
Oct 23, 2024	39,509.000	39,509.000	39,509.000	39,509.000	0.40%
Oct 22, 2024	39,351.000	39,351.000	39,351.000	39,351.000	0.09%
Oct 21, 2024	39,314.000	39,314.000	39,314.000	39,314.000	-0.37%
Oct 18, 2024	39,461.000	39,461.000	39,461.000	39,461.000	0.70%
Oct 17, 2024	39,185.000	39,185.000	39,185.000	39,185.000	1.02%
Oct 16, 2024	38,789.000	38,789.000	38,789.000	38,789.000	-1.01%
Oct 15, 2024	39,184.000	39,184.000	39,184.000	39,184.000	2.16%
Oct 11, 2024	38,357.000	38,357.000	38,357.000	38,357.000	-0.66%
Oct 10, 2024	38,610.000	38,610.000	38,610.000	38,610.000	1.81%
Oct 09, 2024	37,922.000	37,922.000	37,922.000	37,922.000	0.54%
Oct 08, 2024	37,719.000	37,719.000	37,719.000	37,719.000	-1.32%
Oct 07, 2024	38,224.000	38,224.000	38,224.000	38,224.000	2.04%

Highest: 39,509.000

Lowest: 37,719.000

Difference: 1,790.000

Average: 38,967.579

Change %: 3.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree NY Do.	38,609.000	-759.000	-1.93%