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Daiwa Fund Wrap Foreign Equity Index Unhedged (0P00018PMG)

Tokyo

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41,125.000 -127.000 -0.31%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.63B

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0P00018PMG Historical Data

Get free historical data for 0P00018PMG fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Equity Index 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 %
Sep 01, 2025	41,125.000	41,125.000	41,252.000	41,125.000	-0.31%
Aug 29, 2025	41,252.000	41,252.000	41,255.000	41,252.000	-0.01%
Aug 28, 2025	41,255.000	41,255.000	41,255.000	41,255.000	0.14%
Aug 27, 2025	41,199.000	41,199.000	41,199.000	41,018.000	0.44%
Aug 26, 2025	41,018.000	41,018.000	41,018.000	41,018.000	-0.67%
Aug 25, 2025	41,293.000	41,293.000	41,293.000	41,293.000	0.71%
Aug 22, 2025	41,003.000	41,003.000	41,003.000	41,003.000	0.38%
Aug 21, 2025	40,846.000	40,846.000	40,846.000	40,846.000	-0.28%
Aug 20, 2025	40,960.000	40,960.000	41,184.000	40,960.000	-0.54%
Aug 19, 2025	41,184.000	41,184.000	41,184.000	41,099.000	0.21%
Aug 18, 2025	41,099.000	41,099.000	41,185.000	41,099.000	-0.21%
Aug 15, 2025	41,185.000	41,185.000	41,185.000	40,921.000	0.65%
Aug 14, 2025	40,921.000	40,921.000	41,072.000	40,921.000	-0.37%
Aug 13, 2025	41,072.000	41,072.000	41,072.000	41,072.000	0.60%
Aug 12, 2025	40,826.000	40,826.000	40,826.000	40,826.000	1.12%
Aug 08, 2025	40,375.000	40,375.000	40,375.000	40,375.000	-0.14%
Aug 07, 2025	40,432.000	40,432.000	40,432.000	40,432.000	0.76%
Aug 06, 2025	40,128.000	40,128.000	40,128.000	40,057.000	0.18%
Aug 05, 2025	40,057.000	40,057.000	40,057.000	39,698.000	0.90%
Aug 04, 2025	39,698.000	39,698.000	41,129.000	39,698.000	-3.48%

Highest: 41,293.000

Lowest: 39,698.000

Difference: 1,595.000

Average: 40,846.400

Change %: -0.010

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