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Daiwa Fund Club Foreign Equity Index (0P00009ZUX)

Tokyo

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62,594.000 +1051.000 +1.71%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.65B

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Historical Data
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0P00009ZUX Historical Data

Get free historical data for 0P00009ZUX fund. You'll find the end of day price of the Daiwa Fund Club Foreign Equity Index 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 %
Oct 06, 2025	62,594.000	62,594.000	62,594.000	62,594.000	1.71%
Oct 03, 2025	61,543.000	61,543.000	61,543.000	61,330.000	0.35%
Oct 02, 2025	61,330.000	61,330.000	61,465.000	61,330.000	-0.22%
Oct 01, 2025	61,465.000	61,465.000	61,521.000	61,465.000	-0.09%
Sep 30, 2025	61,521.000	61,521.000	61,521.000	61,472.000	0.08%
Sep 29, 2025	61,472.000	61,472.000	61,472.000	61,472.000	0.29%
Sep 26, 2025	61,295.000	61,295.000	61,295.000	61,295.000	0.05%
Sep 25, 2025	61,263.000	61,263.000	61,263.000	61,263.000	0.23%
Sep 24, 2025	61,121.000	61,121.000	61,121.000	61,121.000	-0.28%
Sep 22, 2025	61,293.000	61,293.000	61,293.000	61,005.000	0.47%
Sep 19, 2025	61,005.000	61,005.000	61,005.000	60,287.000	1.19%
Sep 18, 2025	60,287.000	60,287.000	60,287.000	60,199.000	0.15%
Sep 17, 2025	60,199.000	60,199.000	60,199.000	60,199.000	-0.80%
Sep 16, 2025	60,682.000	60,682.000	60,682.000	60,682.000	0.60%
Sep 12, 2025	60,319.000	60,319.000	60,319.000	59,923.000	0.66%
Sep 11, 2025	59,923.000	59,923.000	59,923.000	59,923.000	0.26%
Sep 10, 2025	59,767.000	59,767.000	59,767.000	59,631.000	0.23%
Sep 09, 2025	59,631.000	59,631.000	59,847.000	59,631.000	-0.36%
Sep 08, 2025	59,847.000	59,847.000	59,847.000	59,847.000	0.02%

Highest: 62,594.000

Lowest: 59,631.000

Difference: 2,963.000

Average: 60,871.421

Change %: 4.611

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Club F.	62,594.000	+1051.000	+1.71%
002938	56.07	-1.08	-1.89%
UniInstitutional .	103.150	+0.030	+0.03%
CY5	0.145	+0.020	+16.00%
KSM SAL KR 15	8,900.00	0.00	0.00%
PATY	6.30	0.00	0.00%
053450	5,750	+120	+2.13%
SMNNY	11.63	+0.09	+0.78%