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Daiwa Fund Wrap Foreign Reit Index Hedged (0P00018PMN)
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10,193.000
+21.000
+0.21%
08/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 21.25B
Daiwa Fund Wrap Foreign REIT Index Hedged
10,193.000
+21.000
+0.21%
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0P00018PMN Historical Data
Get free historical data for 0P00018PMN fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Reit 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 08, 2025 | 10,193.000 | 10,193.000 | 10,193.000 | 10,172.000 | 0.21% |
| May 07, 2025 | 10,172.000 | 10,172.000 | 10,172.000 | 10,172.000 | 0.44% |
| May 02, 2025 | 10,127.000 | 10,127.000 | 10,127.000 | 10,127.000 | 0.40% |
| May 01, 2025 | 10,087.000 | 10,087.000 | 10,087.000 | 10,087.000 | 0.71% |
| Apr 30, 2025 | 10,016.000 | 10,016.000 | 10,016.000 | 10,016.000 | 0.61% |
| Apr 28, 2025 | 9,955.000 | 9,955.000 | 9,955.000 | 9,955.000 | -0.05% |
| Apr 25, 2025 | 9,960.000 | 9,960.000 | 9,960.000 | 9,960.000 | 0.32% |
| Apr 24, 2025 | 9,928.000 | 9,928.000 | 9,928.000 | 9,879.000 | 0.50% |
| Apr 23, 2025 | 9,879.000 | 9,879.000 | 9,879.000 | 9,744.000 | 1.39% |
| Apr 22, 2025 | 9,744.000 | 9,744.000 | 9,744.000 | 9,744.000 | -1.55% |
| Apr 21, 2025 | 9,897.000 | 9,897.000 | 9,897.000 | 9,897.000 | -0.02% |
| Apr 18, 2025 | 9,899.000 | 9,899.000 | 9,899.000 | 9,763.000 | 1.39% |
| Apr 17, 2025 | 9,763.000 | 9,763.000 | 9,763.000 | 9,750.000 | 0.13% |
| Apr 16, 2025 | 9,750.000 | 9,750.000 | 9,750.000 | 9,704.000 | 0.47% |
| Apr 15, 2025 | 9,704.000 | 9,704.000 | 9,704.000 | 9,532.000 | 1.80% |
| Apr 14, 2025 | 9,532.000 | 9,532.000 | 9,532.000 | 9,449.000 | 0.88% |
| Apr 11, 2025 | 9,449.000 | 9,449.000 | 9,557.000 | 9,449.000 | -1.13% |
| Apr 10, 2025 | 9,557.000 | 9,557.000 | 9,557.000 | 9,153.000 | 4.41% |
| Apr 09, 2025 | 9,153.000 | 9,153.000 | 9,296.000 | 9,153.000 | -1.54% |
| Highest: 10,193.000 | Lowest: 9,153.000 | Difference: 1,040.000 | Average: 9,829.737 | Change %: 9.649 |
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