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Daiwa Fund Wrap Foreign Equity Select Emerging Plus (0P0000FZQ2)
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27,104.000
+144.000
+0.53%
06:00:00 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C00052T7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 170.99B
Daiwa Fund Wrap Foreign Equity Select Emerging Plu
27,104.000
+144.000
+0.53%
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0P0000FZQ2 Historical Data
Get free historical data for 0P0000FZQ2 fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Equity Select Emerging Plus 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 30, 2025 | 27,104.000 | 27,104.000 | 27,104.000 | 27,104.000 | 0.53% |
| Apr 28, 2025 | 26,960.000 | 26,960.000 | 26,960.000 | 26,960.000 | 1.47% |
| Apr 25, 2025 | 26,570.000 | 26,570.000 | 26,570.000 | 26,082.000 | 1.87% |
| Apr 24, 2025 | 26,082.000 | 26,082.000 | 26,082.000 | 25,464.000 | 2.43% |
| Apr 23, 2025 | 25,464.000 | 25,464.000 | 25,630.000 | 25,464.000 | -0.65% |
| Apr 22, 2025 | 25,630.000 | 25,630.000 | 25,630.000 | 25,630.000 | -0.66% |
| Apr 21, 2025 | 25,799.000 | 25,799.000 | 25,799.000 | 25,799.000 | -0.02% |
| Apr 18, 2025 | 25,803.000 | 25,803.000 | 25,803.000 | 25,803.000 | -0.97% |
| Apr 17, 2025 | 26,055.000 | 26,055.000 | 26,189.000 | 26,055.000 | -0.51% |
| Apr 16, 2025 | 26,189.000 | 26,189.000 | 26,189.000 | 25,928.000 | 1.01% |
| Apr 15, 2025 | 25,928.000 | 25,928.000 | 25,928.000 | 25,545.000 | 1.50% |
| Apr 14, 2025 | 25,545.000 | 25,545.000 | 25,945.000 | 25,545.000 | -1.54% |
| Apr 11, 2025 | 25,945.000 | 25,945.000 | 25,945.000 | 24,989.000 | 3.83% |
| Apr 10, 2025 | 24,989.000 | 24,989.000 | 25,149.000 | 24,989.000 | -0.64% |
| Apr 09, 2025 | 25,149.000 | 25,149.000 | 25,149.000 | 25,149.000 | -0.58% |
| Apr 08, 2025 | 25,296.000 | 25,296.000 | 25,296.000 | 25,296.000 | -4.26% |
| Apr 07, 2025 | 26,421.000 | 26,421.000 | 27,752.000 | 26,421.000 | -4.80% |
| Apr 04, 2025 | 27,752.000 | 27,752.000 | 27,752.000 | 27,752.000 | -1.85% |
| Apr 03, 2025 | 28,274.000 | 28,274.000 | 28,274.000 | 28,274.000 | 0.35% |
| Apr 02, 2025 | 28,176.000 | 28,176.000 | 28,176.000 | 28,176.000 | -0.03% |
| Apr 01, 2025 | 28,184.000 | 28,184.000 | 28,745.000 | 28,184.000 | -1.95% |
| Highest: 28,745.000 | Lowest: 24,989.000 | Difference: 3,756.000 | Average: 26,348.333 | Change %: -5.709 |
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