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Resona Dc Global Balance (0P00018060)

Tokyo

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11,623.000 -76.000 -0.65%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000D8Y0

Asset Class: Equity

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Holdings

0P00018060 Historical Data

Get free historical data for 0P00018060 fund. You'll find the end of day price of the Resona Dc Global Balance 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:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	11,623.000	11,623.000	11,623.000	11,623.000	-0.65%
Oct 31, 2024	11,699.000	11,699.000	11,699.000	11,699.000	0.04%
Oct 30, 2024	11,694.000	11,694.000	11,694.000	11,694.000	0.13%
Oct 29, 2024	11,679.000	11,679.000	11,679.000	11,679.000	0.05%
Oct 28, 2024	11,673.000	11,673.000	11,673.000	11,673.000	0.15%
Oct 25, 2024	11,656.000	11,656.000	11,656.000	11,656.000	-0.03%
Oct 24, 2024	11,659.000	11,659.000	11,659.000	11,659.000	0.15%
Oct 23, 2024	11,641.000	11,641.000	11,641.000	11,641.000	0.01%
Oct 22, 2024	11,640.000	11,640.000	11,640.000	11,640.000	-0.20%
Oct 21, 2024	11,663.000	11,663.000	11,663.000	11,663.000	-0.01%
Oct 18, 2024	11,664.000	11,664.000	11,664.000	11,664.000	0.00%
Oct 17, 2024	11,664.000	11,664.000	11,664.000	11,664.000	0.10%
Oct 16, 2024	11,652.000	11,652.000	11,652.000	11,652.000	-0.17%
Oct 15, 2024	11,672.000	11,672.000	11,672.000	11,672.000	0.28%
Oct 11, 2024	11,639.000	11,639.000	11,639.000	11,639.000	-0.09%
Oct 10, 2024	11,649.000	11,649.000	11,649.000	11,649.000	0.08%
Oct 09, 2024	11,640.000	11,640.000	11,640.000	11,640.000	0.01%
Oct 08, 2024	11,639.000	11,639.000	11,639.000	11,639.000	-0.33%
Oct 07, 2024	11,677.000	11,677.000	11,677.000	11,677.000	0.19%

Highest: 11,699.000

Lowest: 11,623.000

Difference: 76.000

Average: 11,659.105

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Resona DC Global .	11,623.000	-76.000	-0.65%