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Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)

Tokyo

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22,281.000 +134.000 +0.61%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.9B

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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 %
Aug 07, 2025	22,281.000	22,281.000	22,281.000	22,281.000	0.61%
Aug 06, 2025	22,147.000	22,147.000	22,208.000	22,147.000	-0.27%
Aug 05, 2025	22,208.000	22,208.000	22,208.000	21,923.000	1.30%
Aug 04, 2025	21,923.000	21,923.000	22,279.000	21,923.000	-1.60%
Aug 01, 2025	22,279.000	22,279.000	22,373.000	22,279.000	-0.42%
Jul 31, 2025	22,373.000	22,373.000	22,396.000	22,373.000	-0.10%
Jul 30, 2025	22,396.000	22,396.000	22,396.000	22,396.000	-0.21%
Jul 29, 2025	22,443.000	22,443.000	22,450.000	22,443.000	-0.03%
Jul 28, 2025	22,450.000	22,450.000	22,450.000	22,450.000	0.27%
Jul 25, 2025	22,390.000	22,390.000	22,390.000	22,361.000	0.13%
Jul 24, 2025	22,361.000	22,361.000	22,361.000	22,361.000	0.79%
Jul 23, 2025	22,185.000	22,185.000	22,196.000	22,185.000	-0.05%
Jul 22, 2025	22,196.000	22,196.000	22,196.000	22,196.000	0.03%
Jul 18, 2025	22,190.000	22,190.000	22,190.000	22,190.000	0.63%
Jul 17, 2025	22,050.000	22,050.000	22,050.000	22,050.000	0.15%
Jul 16, 2025	22,017.000	22,017.000	22,017.000	22,017.000	-0.38%
Jul 15, 2025	22,101.000	22,101.000	22,101.000	22,061.000	0.18%
Jul 14, 2025	22,061.000	22,061.000	22,061.000	22,061.000	-0.48%
Jul 11, 2025	22,168.000	22,168.000	22,168.000	22,101.000	0.30%
Jul 10, 2025	22,101.000	22,101.000	22,101.000	21,974.000	0.58%
Jul 09, 2025	21,974.000	21,974.000	21,977.000	21,974.000	-0.01%
Jul 08, 2025	21,977.000	21,977.000	21,977.000	21,977.000	-0.53%

Highest: 22,450.000

Lowest: 21,923.000

Difference: 527.000

Average: 22,194.136

Change %: 0.842

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Wrap F.	22,281.000	+134.000	+0.61%
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ERF	0.770	0.000	0.00%
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RIO DO RASTRO FUN.	2.505	+0.011	+0.44%