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Daiwa India Equity Fund (0P0000GFYE)

Tokyo

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9,889.000 +116.000 +1.19%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005LQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.22B

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0P0000GFYE Historical Data

Get free historical data for 0P0000GFYE fund. You'll find the end of day price of the Daiwa India Equity 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 12, 2025	9,889.000	9,889.000	9,889.000	9,889.000	1.19%
Mar 11, 2025	9,773.000	9,773.000	9,773.000	9,773.000	-1.13%
Mar 10, 2025	9,885.000	9,885.000	9,885.000	9,885.000	-0.46%
Mar 07, 2025	9,931.000	9,931.000	9,931.000	9,931.000	-0.46%
Mar 06, 2025	9,977.000	9,977.000	9,977.000	9,977.000	1.36%
Mar 05, 2025	9,843.000	9,843.000	9,843.000	9,843.000	0.22%
Mar 04, 2025	9,821.000	9,821.000	9,821.000	9,821.000	-0.57%
Mar 03, 2025	9,877.000	9,877.000	9,877.000	9,877.000	-1.10%
Feb 28, 2025	9,987.000	9,987.000	9,987.000	9,987.000	-0.43%
Feb 27, 2025	10,030.000	10,030.000	10,030.000	10,030.000	0.01%
Feb 26, 2025	10,029.000	10,029.000	10,029.000	10,029.000	-1.49%
Feb 25, 2025	10,181.000	10,181.000	10,181.000	10,181.000	-1.41%
Feb 21, 2025	10,327.000	10,327.000	10,327.000	10,327.000	-0.63%
Feb 20, 2025	10,392.000	10,392.000	10,392.000	10,392.000	-0.18%
Feb 19, 2025	10,411.000	10,411.000	10,411.000	10,411.000	-0.22%
Feb 18, 2025	10,434.000	10,434.000	10,434.000	10,434.000	0.12%
Feb 17, 2025	10,422.000	10,422.000	10,422.000	10,422.000	-1.32%
Feb 14, 2025	10,561.000	10,561.000	10,561.000	10,561.000	-0.97%
Feb 13, 2025	10,664.000	10,664.000	10,664.000	10,664.000	0.78%

Highest: 10,664.000

Lowest: 9,773.000

Difference: 891.000

Average: 10,128.105

Change %: -6.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa India Equit.	9,889.000	+116.000	+1.19%