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Daiwa Us Equity Strategy Alpha Triple Returns Japanese Yen D1m (0P0000U2CQ)
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5,927.000
+37.000
+0.63%
24/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C0007VZ9
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 226M
Daiwa US Equity Strategy Alpha Triple Returns Japa
5,927.000
+37.000
+0.63%
0P0000U2CQ Historical Data
Get free historical data for 0P0000U2CQ fund. You'll find the end of day price of the Daiwa Us Equity Strategy Alpha Triple Returns Japanese Yen D1m 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 24, 2025 | 5,927.000 | 5,927.000 | 5,927.000 | 5,927.000 | 0.63% |
| Jan 23, 2025 | 5,890.000 | 5,890.000 | 5,890.000 | 5,890.000 | -0.62% |
| Jan 22, 2025 | 5,927.000 | 5,927.000 | 5,927.000 | 5,927.000 | 0.75% |
| Jan 21, 2025 | 5,883.000 | 5,883.000 | 5,883.000 | 5,883.000 | 0.00% |
| Jan 20, 2025 | 5,883.000 | 5,883.000 | 5,883.000 | 5,883.000 | 0.26% |
| Jan 17, 2025 | 5,868.000 | 5,868.000 | 5,868.000 | 5,868.000 | 0.31% |
| Jan 16, 2025 | 5,850.000 | 5,850.000 | 5,850.000 | 5,850.000 | 0.43% |
| Jan 15, 2025 | 5,825.000 | 5,825.000 | 5,825.000 | 5,825.000 | 1.15% |
| Jan 14, 2025 | 5,759.000 | 5,759.000 | 5,759.000 | 5,759.000 | -1.51% |
| Jan 10, 2025 | 5,847.000 | 5,847.000 | 5,847.000 | 5,847.000 | 0.00% |
| Jan 09, 2025 | 5,847.000 | 5,847.000 | 5,847.000 | 5,847.000 | 0.03% |
| Jan 08, 2025 | 5,845.000 | 5,845.000 | 5,845.000 | 5,845.000 | 0.10% |
| Jan 07, 2025 | 5,839.000 | 5,839.000 | 5,839.000 | 5,839.000 | 1.07% |
| Jan 06, 2025 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | -2.53% |
| Jan 24, 2025 | 5,927.000 | 5,927.000 | 5,927.000 | 5,927.000 | 0.63% |
| Jan 23, 2025 | 5,890.000 | 5,890.000 | 5,890.000 | 5,890.000 | -0.62% |
| Jan 22, 2025 | 5,927.000 | 5,927.000 | 5,927.000 | 5,927.000 | 0.75% |
| Jan 21, 2025 | 5,883.000 | 5,883.000 | 5,883.000 | 5,883.000 | 0.00% |
| Jan 20, 2025 | 5,883.000 | 5,883.000 | 5,883.000 | 5,883.000 | 0.26% |
| Jan 17, 2025 | 5,868.000 | 5,868.000 | 5,868.000 | 5,868.000 | 0.31% |
| Jan 16, 2025 | 5,850.000 | 5,850.000 | 5,850.000 | 5,850.000 | 0.43% |
| Jan 15, 2025 | 5,825.000 | 5,825.000 | 5,825.000 | 5,825.000 | 1.15% |
| Jan 14, 2025 | 5,759.000 | 5,759.000 | 5,759.000 | 5,759.000 | -1.51% |
| Jan 10, 2025 | 5,847.000 | 5,847.000 | 5,847.000 | 5,847.000 | 0.00% |
| Jan 09, 2025 | 5,847.000 | 5,847.000 | 5,847.000 | 5,847.000 | 0.03% |
| Jan 08, 2025 | 5,845.000 | 5,845.000 | 5,845.000 | 5,845.000 | 0.10% |
| Jan 07, 2025 | 5,839.000 | 5,839.000 | 5,839.000 | 5,839.000 | 1.07% |
| Jan 06, 2025 | 5,777.000 | 5,777.000 | 5,777.000 | 5,777.000 | -1.03% |
| Dec 30, 2024 | 5,837.000 | 5,837.000 | 5,837.000 | 5,837.000 | -0.48% |
| Dec 27, 2024 | 5,865.000 | 5,865.000 | 5,865.000 | 5,865.000 | -0.02% |
| Highest: 5,927.000 | Lowest: 5,759.000 | Difference: 168.000 | Average: 5,854.533 | Change %: 1.040 |
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