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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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23,204.000 -28.000 -0.12%

15/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.59B

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0P00018PMF Historical Data

Get free historical data for 0P00018PMF fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Equity Index Hedged 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 %
Oct 15, 2025	23,204.000	23,204.000	23,232.000	23,204.000	-0.12%
Oct 14, 2025	23,232.000	23,232.000	23,232.000	23,232.000	-1.23%
Oct 10, 2025	23,522.000	23,522.000	23,590.000	23,522.000	-0.29%
Oct 09, 2025	23,590.000	23,590.000	23,590.000	23,449.000	0.60%
Oct 08, 2025	23,449.000	23,449.000	23,538.000	23,449.000	-0.38%
Oct 07, 2025	23,538.000	23,538.000	23,538.000	23,470.000	0.29%
Oct 06, 2025	23,470.000	23,470.000	23,470.000	23,470.000	0.09%
Oct 03, 2025	23,448.000	23,448.000	23,448.000	23,397.000	0.22%
Oct 02, 2025	23,397.000	23,397.000	23,397.000	23,299.000	0.42%
Oct 01, 2025	23,299.000	23,299.000	23,299.000	23,221.000	0.34%
Sep 30, 2025	23,221.000	23,221.000	23,221.000	23,152.000	0.30%
Sep 29, 2025	23,152.000	23,152.000	23,152.000	23,152.000	0.55%
Sep 26, 2025	23,026.000	23,026.000	23,026.000	23,026.000	-0.49%
Sep 25, 2025	23,140.000	23,140.000	23,140.000	23,140.000	-0.29%
Sep 24, 2025	23,207.000	23,207.000	23,207.000	23,207.000	-0.10%
Sep 22, 2025	23,231.000	23,231.000	23,231.000	23,139.000	0.40%
Sep 19, 2025	23,139.000	23,139.000	23,139.000	23,012.000	0.55%
Sep 18, 2025	23,012.000	23,012.000	23,033.000	23,012.000	-0.09%
Sep 17, 2025	23,033.000	23,033.000	23,033.000	23,033.000	-0.30%
Sep 16, 2025	23,102.000	23,102.000	23,102.000	23,102.000	0.36%

Highest: 23,590.000

Lowest: 23,012.000

Difference: 578.000

Average: 23,270.600

Change %: 0.804

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