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Daiwa Brazil Equity Fund (0P0000FZPT)

Tokyo

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6,766.000 -76.000 -1.11%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005E06

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0000FZPT Historical Data

Get free historical data for 0P0000FZPT fund. You'll find the end of day price of the Daiwa Brazil Equity 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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	6,766.000	6,766.000	6,842.000	6,766.000	-1.11%
May 15, 2025	6,842.000	6,842.000	6,842.000	6,842.000	-1.50%
May 14, 2025	6,946.000	6,946.000	6,946.000	6,745.000	2.98%
May 13, 2025	6,745.000	6,745.000	6,745.000	6,698.000	0.70%
May 12, 2025	6,698.000	6,698.000	6,698.000	6,698.000	0.60%
May 09, 2025	6,658.000	6,658.000	6,658.000	6,658.000	6.32%
May 08, 2025	6,262.000	6,262.000	6,280.000	6,262.000	-0.29%
May 07, 2025	6,280.000	6,280.000	6,280.000	6,280.000	-3.07%
May 02, 2025	6,479.000	6,479.000	6,479.000	6,479.000	1.76%
May 01, 2025	6,367.000	6,367.000	6,367.000	6,367.000	0.00%
Apr 30, 2025	6,367.000	6,367.000	6,367.000	6,367.000	0.36%
Apr 28, 2025	6,344.000	6,344.000	6,344.000	6,344.000	0.46%
Apr 25, 2025	6,315.000	6,315.000	6,315.000	6,315.000	2.53%
Apr 24, 2025	6,159.000	6,159.000	6,159.000	6,024.000	2.24%
Apr 23, 2025	6,024.000	6,024.000	6,024.000	5,849.000	2.99%
Apr 22, 2025	5,849.000	5,849.000	5,849.000	5,849.000	-0.32%
Apr 21, 2025	5,868.000	5,868.000	5,868.000	5,868.000	-0.83%
Apr 18, 2025	5,917.000	5,917.000	5,917.000	5,917.000	1.96%
Apr 17, 2025	5,803.000	5,803.000	5,843.000	5,803.000	-0.68%

Highest: 6,946.000

Lowest: 5,803.000

Difference: 1,143.000

Average: 6,352.053

Change %: 15.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Equi.	6,766.000	-76.000	-1.11%
	Investor Nierucho.	85.730	+0.840	+0.99%