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T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Twin Alpha (0P000153KD)

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206.000 -3.000    -1.44%
25/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.41B
Type:  Fund
Market:  Japan
Issuer:  T&D Asset Management Co Ltd
ISIN:  JP90C000B5A8 
Asset Class:  Equity
T&D Brazil Equity Twin Alpha Fund Dividend 1 Month 206.000 -3.000 -1.44%

0P000153KD Historical Data

 
Get free historical data for 0P000153KD fund. You'll find the end of day price of the T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Twin Alpha 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 25, 2024 206.000 206.000 206.000 206.000 -1.44%
Dec 24, 2024 209.000 209.000 209.000 209.000 -1.42%
Dec 23, 2024 212.000 212.000 212.000 212.000 0.47%
Dec 20, 2024 211.000 211.000 211.000 211.000 3.94%
Dec 19, 2024 203.000 203.000 203.000 203.000 -6.02%
Dec 18, 2024 216.000 216.000 216.000 216.000 -0.46%
Dec 17, 2024 217.000 217.000 217.000 217.000 -1.36%
Dec 16, 2024 220.000 220.000 220.000 220.000 -0.90%
Dec 13, 2024 222.000 222.000 222.000 222.000 -2.63%
Dec 12, 2024 228.000 228.000 228.000 228.000 2.24%
Dec 11, 2024 223.000 223.000 223.000 223.000 1.83%
Dec 10, 2024 219.000 219.000 219.000 219.000 1.39%
Dec 09, 2024 216.000 216.000 216.000 216.000 -1.82%
Dec 06, 2024 220.000 220.000 220.000 220.000 1.38%
Dec 05, 2024 217.000 217.000 217.000 217.000 0.46%
Dec 04, 2024 216.000 216.000 216.000 216.000 0.47%
Dec 03, 2024 215.000 215.000 215.000 215.000 -0.92%
Dec 02, 2024 217.000 217.000 217.000 217.000 -3.56%
Nov 29, 2024 225.000 225.000 225.000 225.000 0.00%
Nov 28, 2024 225.000 225.000 225.000 225.000 -4.66%
Nov 27, 2024 236.000 236.000 236.000 236.000 -0.42%
Nov 26, 2024 237.000 237.000 237.000 237.000 -0.84%
Nov 25, 2024 239.000 239.000 239.000 239.000 0.42%
Highest: 239.000 Lowest: 203.000 Difference: 36.000 Average: 219.522 Change %: -13.445
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