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Daiwa Fe Global Value Equity Fund Sma (0P0000OO5F)

Tokyo

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48,131.000 +84.000 +0.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00070H4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000OO5F Historical Data

Get free historical data for 0P0000OO5F fund. You'll find the end of day price of the Daiwa Fe Global Value Equity Fund Sma 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	48,131.000	48,131.000	48,131.000	48,131.000	0.17%
Aug 29, 2025	48,047.000	48,047.000	48,073.000	48,047.000	-0.05%
Aug 28, 2025	48,073.000	48,073.000	48,073.000	48,073.000	0.14%
Aug 27, 2025	48,005.000	48,005.000	48,030.000	48,005.000	-0.05%
Aug 26, 2025	48,030.000	48,030.000	48,030.000	48,030.000	-0.55%
Aug 25, 2025	48,298.000	48,298.000	48,298.000	48,298.000	0.77%
Aug 22, 2025	47,929.000	47,929.000	47,929.000	47,929.000	0.51%
Aug 21, 2025	47,687.000	47,687.000	47,687.000	47,687.000	0.30%
Aug 20, 2025	47,546.000	47,546.000	47,546.000	47,546.000	-0.23%
Aug 19, 2025	47,657.000	47,657.000	47,657.000	47,653.000	0.01%
Aug 18, 2025	47,653.000	47,653.000	47,653.000	47,625.000	0.06%
Aug 15, 2025	47,625.000	47,625.000	47,625.000	47,625.000	0.30%
Aug 14, 2025	47,483.000	47,483.000	47,537.000	47,483.000	-0.11%
Aug 13, 2025	47,537.000	47,537.000	47,537.000	47,537.000	0.48%
Aug 12, 2025	47,310.000	47,310.000	47,310.000	47,310.000	0.65%
Aug 08, 2025	47,005.000	47,005.000	47,005.000	47,005.000	0.29%
Aug 07, 2025	46,869.000	46,869.000	46,869.000	46,736.000	0.28%
Aug 06, 2025	46,736.000	46,736.000	46,736.000	46,436.000	0.65%
Aug 05, 2025	46,436.000	46,436.000	46,436.000	46,218.000	0.47%
Aug 04, 2025	46,218.000	46,218.000	47,292.000	46,218.000	-2.27%
Aug 01, 2025	47,292.000	47,292.000	47,292.000	46,885.000	0.87%

Highest: 48,298.000

Lowest: 46,218.000

Difference: 2,080.000

Average: 47,503.190

Change %: 2.658

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