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Daiwa Target Year Type Wrap Concierge 2028 (0P00016Q1X)

Tokyo

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15,145.000 +45.000 +0.30%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CCN9

Asset Class: Other

Morningstar Rating:
Total Assets: 100M

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0P00016Q1X Historical Data

Get free historical data for 0P00016Q1X fund. You'll find the end of day price of the Daiwa Target Year Type Wrap Concierge 2028 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 %
Nov 21, 2025	15,145.000	15,145.000	15,145.000	15,145.000	0.30%
Nov 20, 2025	15,100.000	15,100.000	15,100.000	15,100.000	0.01%
Nov 19, 2025	15,099.000	15,099.000	15,154.000	15,099.000	-0.36%
Nov 18, 2025	15,154.000	15,154.000	15,188.000	15,154.000	-0.22%
Nov 17, 2025	15,188.000	15,188.000	15,229.000	15,188.000	-0.27%
Nov 14, 2025	15,229.000	15,229.000	15,229.000	15,176.000	0.35%
Nov 13, 2025	15,176.000	15,176.000	15,176.000	15,132.000	0.29%
Nov 12, 2025	15,132.000	15,132.000	15,132.000	15,132.000	0.11%
Nov 11, 2025	15,116.000	15,116.000	15,116.000	15,082.000	0.23%
Nov 10, 2025	15,082.000	15,082.000	15,096.000	15,082.000	-0.09%
Nov 07, 2025	15,096.000	15,096.000	15,096.000	15,080.000	0.11%
Nov 06, 2025	15,080.000	15,080.000	15,114.000	15,080.000	-0.22%
Nov 05, 2025	15,114.000	15,114.000	15,138.000	15,114.000	-0.16%
Nov 04, 2025	15,138.000	15,138.000	15,138.000	15,138.000	0.12%
Oct 31, 2025	15,120.000	15,120.000	15,120.000	15,104.000	0.11%
Oct 30, 2025	15,104.000	15,104.000	15,137.000	15,104.000	-0.22%
Oct 29, 2025	15,137.000	15,137.000	15,140.000	15,137.000	-0.02%
Oct 28, 2025	15,140.000	15,140.000	15,140.000	15,117.000	0.15%
Oct 27, 2025	15,117.000	15,117.000	15,117.000	15,117.000	0.11%
Oct 24, 2025	15,101.000	15,101.000	15,101.000	15,101.000	0.13%
Oct 23, 2025	15,082.000	15,082.000	15,082.000	15,031.000	0.34%
Oct 22, 2025	15,031.000	15,031.000	15,031.000	15,030.000	0.01%

Highest: 15,229.000

Lowest: 15,030.000

Difference: 199.000

Average: 15,121.864

Change %: 0.765

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