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Daiwa Switzerland High Dividend Equity Twin Alpha Dividend 1 Month (0P00011I7H)
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5,947.000
+26.000
+0.44%
00:00:00 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C0009WZ3
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 7.4B
Daiwa Switzerland High Dividend Equity Twin Alpha
5,947.000
+26.000
+0.44%
0P00011I7H Historical Data
Get free historical data for 0P00011I7H fund. You'll find the end of day price of the Daiwa Switzerland High Dividend Equity Twin Alpha Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Dec 10, 2025 | 5,947.000 | 5,947.000 | 5,947.000 | 5,947.000 | 0.44% |
| Dec 09, 2025 | 5,921.000 | 5,921.000 | 5,921.000 | 5,912.000 | 0.15% |
| Dec 08, 2025 | 5,912.000 | 5,912.000 | 5,912.000 | 5,912.000 | -0.08% |
| Dec 05, 2025 | 5,917.000 | 5,917.000 | 5,917.000 | 5,917.000 | -0.07% |
| Dec 04, 2025 | 5,921.000 | 5,921.000 | 5,921.000 | 5,921.000 | -0.34% |
| Dec 03, 2025 | 5,941.000 | 5,941.000 | 5,941.000 | 5,921.000 | 0.34% |
| Dec 02, 2025 | 5,921.000 | 5,921.000 | 5,939.000 | 5,921.000 | -0.30% |
| Dec 01, 2025 | 5,939.000 | 5,939.000 | 5,939.000 | 5,927.000 | 0.20% |
| Nov 28, 2025 | 5,927.000 | 5,927.000 | 5,927.000 | 5,927.000 | 0.42% |
| Nov 27, 2025 | 5,902.000 | 5,902.000 | 5,902.000 | 5,902.000 | 0.48% |
| Nov 26, 2025 | 5,874.000 | 5,874.000 | 5,874.000 | 5,874.000 | 0.86% |
| Nov 25, 2025 | 5,824.000 | 5,824.000 | 5,824.000 | 5,824.000 | -0.09% |
| Nov 21, 2025 | 5,829.000 | 5,829.000 | 5,829.000 | 5,802.000 | 0.47% |
| Nov 20, 2025 | 5,802.000 | 5,802.000 | 5,802.000 | 5,802.000 | 0.42% |
| Nov 19, 2025 | 5,778.000 | 5,778.000 | 5,850.000 | 5,778.000 | -1.23% |
| Nov 18, 2025 | 5,850.000 | 5,850.000 | 5,850.000 | 5,850.000 | -0.20% |
| Nov 17, 2025 | 5,862.000 | 5,862.000 | 5,943.000 | 5,862.000 | -1.36% |
| Nov 14, 2025 | 5,943.000 | 5,943.000 | 5,945.000 | 5,943.000 | -0.03% |
| Nov 13, 2025 | 5,945.000 | 5,945.000 | 5,945.000 | 5,902.000 | 0.73% |
| Nov 12, 2025 | 5,902.000 | 5,902.000 | 5,902.000 | 5,807.000 | 1.64% |
| Nov 11, 2025 | 5,807.000 | 5,807.000 | 5,807.000 | 5,725.000 | 1.43% |
| Highest: 5,947.000 | Lowest: 5,725.000 | Difference: 222.000 | Average: 5,888.762 | Change %: 3.878 |
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