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Daiwa Emerging & Japan Fund (LP62007116)

Tokyo

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Daiwa Emerging&Japan historical data, for real-time data please try another search

11,527.990 -1.010 -0.01%

19/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 687M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0006BP4

Asset Class: Equity

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LP62007116 Historical Data

Get free historical data for LP62007116 fund. You'll find the end of day price of the Daiwa Emerging & Japan 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:

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Date	Price	Open	High	Low	Change %
Jun 20, 2019	11,527.990	11,527.990	11,527.990	11,527.990	-0.01%
Jun 19, 2019	11,529.000	11,529.000	11,529.000	11,529.000	-0.01%
Jun 18, 2019	11,530.000	11,530.000	11,530.000	11,530.000	0.00%
Jun 17, 2019	11,530.000	11,530.000	11,530.000	11,530.000	-0.02%
Jun 14, 2019	11,532.000	11,532.000	11,532.000	11,532.000	-0.01%
Jun 13, 2019	11,533.000	11,533.000	11,533.000	11,533.000	0.00%
Jun 12, 2019	11,533.000	11,533.000	11,533.000	11,533.000	-0.01%
Jun 11, 2019	11,534.000	11,534.000	11,534.000	11,534.000	0.00%
Jun 10, 2019	11,534.000	11,534.000	11,534.000	11,534.000	-0.02%
Jun 07, 2019	11,536.000	11,536.000	11,536.000	11,536.000	-0.01%
Jun 06, 2019	11,537.000	11,537.000	11,537.000	11,537.000	-0.04%
Jun 05, 2019	11,542.000	11,542.000	11,542.000	11,542.000	0.00%
Jun 04, 2019	11,542.000	11,542.000	11,542.000	11,542.000	-0.01%
Jun 03, 2019	11,543.000	11,543.000	11,543.000	11,543.000	-0.01%
May 31, 2019	11,544.000	11,544.000	11,544.000	11,544.000	-0.01%
May 30, 2019	11,545.000	11,545.000	11,545.000	11,545.000	-0.01%
May 29, 2019	11,546.000	11,546.000	11,546.000	11,546.000	0.00%
May 28, 2019	11,546.000	11,546.000	11,546.000	11,546.000	-0.01%
May 27, 2019	11,547.000	11,547.000	11,547.000	11,547.000	-0.01%
May 24, 2019	11,548.000	11,548.000	11,548.000	11,548.000	-0.01%
May 23, 2019	11,549.000	11,549.000	11,549.000	11,549.000	-0.01%
May 22, 2019	11,550.000	11,550.000	11,550.000	11,550.000	-0.01%
May 21, 2019	11,551.000	11,551.000	11,551.000	11,551.000	0.00%
May 20, 2019	11,551.000	11,551.000	11,551.000	11,551.000	-0.03%
May 17, 2019	11,554.000	11,554.000	11,554.000	11,554.000	0.12%
May 16, 2019	11,540.000	11,540.000	11,540.000	11,540.000	-0.10%
May 15, 2019	11,551.000	11,551.000	11,551.000	11,551.000	0.18%
May 14, 2019	11,530.000	11,530.000	11,530.000	11,530.000	-1.71%
May 13, 2019	11,731.000	11,731.000	11,731.000	11,731.000	-0.17%
May 10, 2019	11,751.000	11,751.000	11,751.000	11,751.000	1.93%

Highest: 11,751.000

Lowest: 11,527.990

Difference: 223.010

Average: 11,553.900

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Emerging&Ja.	11,527.990	-1.010	-0.01%