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Daiwa Fe Global Value Unhedged (0P000188CD)

Tokyo

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15,064.000 -157.000 -1.03%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.76B

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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.

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Date	Price	Open	High	Low	Change %
May 30, 2025	15,064.000	15,064.000	15,221.000	15,064.000	-1.03%
May 29, 2025	15,221.000	15,221.000	15,221.000	15,081.000	0.93%
May 28, 2025	15,081.000	15,081.000	15,081.000	15,081.000	1.88%
May 27, 2025	14,803.000	14,803.000	14,803.000	14,803.000	-0.26%
May 26, 2025	14,841.000	14,841.000	14,945.000	14,841.000	-0.70%
May 23, 2025	14,945.000	14,945.000	14,945.000	14,945.000	-0.36%
May 22, 2025	14,999.000	14,999.000	15,162.000	14,999.000	-1.08%
May 21, 2025	15,162.000	15,162.000	15,162.000	15,140.000	0.15%
May 20, 2025	15,140.000	15,140.000	15,140.000	15,140.000	0.25%
May 19, 2025	15,102.000	15,102.000	15,102.000	15,102.000	0.30%
May 16, 2025	15,057.000	15,057.000	15,057.000	15,046.000	0.07%
May 15, 2025	15,046.000	15,046.000	15,046.000	15,046.000	-1.08%
May 14, 2025	15,211.000	15,211.000	15,232.000	15,211.000	-0.14%
May 13, 2025	15,232.000	15,232.000	15,232.000	14,909.000	2.17%
May 12, 2025	14,909.000	14,909.000	14,909.000	14,909.000	0.48%
May 09, 2025	14,838.000	14,838.000	14,838.000	14,838.000	1.18%
May 08, 2025	14,665.000	14,665.000	14,665.000	14,661.000	0.03%
May 07, 2025	14,661.000	14,661.000	14,661.000	14,661.000	-0.27%
May 02, 2025	14,701.000	14,701.000	14,701.000	14,701.000	1.89%
May 01, 2025	14,428.000	14,428.000	14,428.000	14,380.000	0.33%

Highest: 15,232.000

Lowest: 14,380.000

Difference: 852.000

Average: 14,955.300

Change %: 4.757

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