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Daiwa Fe Global Value Equity Fund Sma (0P0000OO5F)

Tokyo

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43,863.000 -180.000 -0.41%

02/06 - 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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	43,863.000	43,863.000	44,043.000	43,863.000	-0.41%
May 30, 2025	44,043.000	44,043.000	44,497.000	44,043.000	-1.02%
May 29, 2025	44,497.000	44,497.000	44,497.000	44,092.000	0.92%
May 28, 2025	44,092.000	44,092.000	44,092.000	44,092.000	1.86%
May 27, 2025	43,287.000	43,287.000	43,287.000	43,287.000	-0.25%
May 26, 2025	43,397.000	43,397.000	43,696.000	43,397.000	-0.68%
May 23, 2025	43,696.000	43,696.000	43,696.000	43,696.000	-0.36%
May 22, 2025	43,854.000	43,854.000	44,327.000	43,854.000	-1.07%
May 21, 2025	44,327.000	44,327.000	44,327.000	44,327.000	0.14%
May 20, 2025	44,263.000	44,263.000	44,263.000	44,263.000	0.25%
May 19, 2025	44,151.000	44,151.000	44,151.000	44,151.000	0.30%
May 16, 2025	44,018.000	44,018.000	44,018.000	43,987.000	0.07%
May 15, 2025	43,987.000	43,987.000	43,987.000	43,987.000	-1.08%
May 14, 2025	44,468.000	44,468.000	44,527.000	44,468.000	-0.13%
May 13, 2025	44,527.000	44,527.000	44,527.000	43,568.000	2.20%
May 12, 2025	43,568.000	43,568.000	43,568.000	43,568.000	0.48%
May 09, 2025	43,358.000	43,358.000	43,358.000	43,358.000	1.20%
May 08, 2025	42,843.000	42,843.000	42,843.000	42,829.000	0.03%
May 07, 2025	42,829.000	42,829.000	42,829.000	42,829.000	-0.28%

Highest: 44,527.000

Lowest: 42,829.000

Difference: 1,698.000

Average: 43,845.684

Change %: 2.130

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa FE Global V.	43,863.000	-180.000	-0.41%
Hartford Moderate.	13.26	+0.01	+0.08%
FTSE EPRA Nareit .	3,355.66	-8.11	-0.24%
GS Funds—GMS Dyna.	44.960	-0.380	-0.84%
ETFS Physical Pre.	298.10	+5.11	+1.74%
US 10Y vs TH 10Y	-209.0	+2.0	+-0.95%
Fidelity Funds .	2.426	+0.001	+0.04%
Mercer Fundamenta.	104.410	+0.100	+0.10%