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Daiwa Fe Global Value Unhedged (0P000188CD)

Tokyo

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15,934.000 +151.000 +0.96%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.29B

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Historical Data
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0P000188CD Historical Data

Get free historical data for 0P000188CD fund. You'll find the end of day price of the Daiwa Fe Global Value Unhedged 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:

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	15,934.000	15,934.000	15,934.000	15,783.000	0.96%
Jul 10, 2025	15,783.000	15,783.000	15,857.000	15,783.000	-0.47%
Jul 09, 2025	15,857.000	15,857.000	15,902.000	15,857.000	-0.28%
Jul 08, 2025	15,902.000	15,902.000	15,902.000	15,902.000	1.14%
Jul 07, 2025	15,722.000	15,722.000	15,747.000	15,722.000	-0.16%
Jul 04, 2025	15,747.000	15,747.000	15,747.000	15,747.000	0.90%
Jul 03, 2025	15,607.000	15,607.000	15,607.000	15,607.000	0.18%
Jul 02, 2025	15,579.000	15,579.000	15,579.000	15,486.000	0.60%
Jul 01, 2025	15,486.000	15,486.000	15,486.000	15,486.000	-0.24%
Jun 30, 2025	15,524.000	15,524.000	15,524.000	15,524.000	0.28%
Jun 27, 2025	15,481.000	15,481.000	15,481.000	15,423.000	0.38%
Jun 26, 2025	15,423.000	15,423.000	15,502.000	15,423.000	-0.51%
Jun 25, 2025	15,502.000	15,502.000	15,502.000	15,439.000	0.41%
Jun 24, 2025	15,439.000	15,439.000	15,522.000	15,439.000	-0.53%
Jun 23, 2025	15,522.000	15,522.000	15,522.000	15,522.000	0.12%
Jun 20, 2025	15,504.000	15,504.000	15,504.000	15,504.000	0.29%
Jun 19, 2025	15,459.000	15,459.000	15,459.000	15,459.000	-0.30%
Jun 18, 2025	15,505.000	15,505.000	15,568.000	15,505.000	-0.40%
Jun 17, 2025	15,568.000	15,568.000	15,568.000	15,568.000	0.54%
Jun 16, 2025	15,484.000	15,484.000	15,484.000	15,484.000	0.61%
Jun 13, 2025	15,390.000	15,390.000	15,390.000	15,390.000	0.17%
Jun 12, 2025	15,364.000	15,364.000	15,364.000	15,364.000	-0.49%

Highest: 15,934.000

Lowest: 15,364.000

Difference: 570.000

Average: 15,581.000

Change %: 3.206

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