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Daiwa Fe Global Value Equity Fund Sma (0P0000OO5F)

Tokyo

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45,539.000 +270.000 +0.60%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00070H4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	45,539.000	45,539.000	45,539.000	45,269.000	0.60%
Jul 01, 2025	45,269.000	45,269.000	45,269.000	45,269.000	-0.24%
Jun 30, 2025	45,377.000	45,377.000	45,377.000	45,377.000	0.27%
Jun 27, 2025	45,253.000	45,253.000	45,253.000	45,253.000	0.38%
Jun 26, 2025	45,081.000	45,081.000	45,312.000	45,081.000	-0.51%
Jun 25, 2025	45,312.000	45,312.000	45,312.000	45,131.000	0.40%
Jun 24, 2025	45,131.000	45,131.000	45,369.000	45,131.000	-0.52%
Jun 23, 2025	45,369.000	45,369.000	45,369.000	45,369.000	0.11%
Jun 20, 2025	45,317.000	45,317.000	45,317.000	45,317.000	0.29%
Jun 19, 2025	45,187.000	45,187.000	45,187.000	45,187.000	-0.29%
Jun 18, 2025	45,319.000	45,319.000	45,502.000	45,319.000	-0.40%
Jun 17, 2025	45,502.000	45,502.000	45,502.000	45,502.000	0.54%
Jun 16, 2025	45,259.000	45,259.000	45,259.000	45,259.000	0.60%
Jun 13, 2025	44,990.000	44,990.000	44,990.000	44,990.000	0.17%
Jun 12, 2025	44,914.000	44,914.000	44,914.000	44,914.000	-0.48%
Jun 11, 2025	45,130.000	45,130.000	45,130.000	45,009.000	0.27%
Jun 10, 2025	45,009.000	45,009.000	45,009.000	45,009.000	0.21%
Jun 09, 2025	44,913.000	44,913.000	44,913.000	44,481.000	0.97%
Jun 06, 2025	44,481.000	44,481.000	44,481.000	44,103.000	0.86%
Jun 05, 2025	44,103.000	44,103.000	44,314.000	44,103.000	-0.48%
Jun 04, 2025	44,314.000	44,314.000	44,314.000	43,871.000	1.01%
Jun 03, 2025	43,871.000	43,871.000	43,871.000	43,871.000	0.02%

Highest: 45,539.000

Lowest: 43,871.000

Difference: 1,668.000

Average: 45,029.091

Change %: 3.821

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