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Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT)

Tokyo

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21,617.000 +77.000 +0.36%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRR6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.65B

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0P00018PMT Historical Data

Get free historical data for 0P00018PMT fund. You'll find the end of day price of the Daiwa Fund Wrap Commodity Plus Fund 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 %
Jul 04, 2025	21,617.000	21,617.000	21,617.000	21,540.000	0.36%
Jul 03, 2025	21,540.000	21,540.000	21,540.000	21,207.000	1.57%
Jul 02, 2025	21,207.000	21,207.000	21,207.000	21,162.000	0.21%
Jul 01, 2025	21,162.000	21,162.000	21,162.000	21,162.000	-0.97%
Jun 30, 2025	21,370.000	21,370.000	21,415.000	21,370.000	-0.21%
Jun 27, 2025	21,415.000	21,415.000	21,415.000	21,298.000	0.55%
Jun 26, 2025	21,298.000	21,298.000	21,390.000	21,298.000	-0.43%
Jun 25, 2025	21,390.000	21,390.000	21,801.000	21,390.000	-1.89%
Jun 24, 2025	21,801.000	21,801.000	22,223.000	21,801.000	-1.90%
Jun 23, 2025	22,223.000	22,223.000	22,223.000	22,223.000	0.12%
Jun 20, 2025	22,197.000	22,197.000	22,197.000	22,197.000	0.29%
Jun 19, 2025	22,133.000	22,133.000	22,133.000	22,133.000	-0.35%
Jun 18, 2025	22,211.000	22,211.000	22,211.000	21,969.000	1.10%
Jun 17, 2025	21,969.000	21,969.000	21,969.000	21,969.000	0.52%
Jun 16, 2025	21,855.000	21,855.000	21,855.000	21,855.000	2.33%
Jun 13, 2025	21,357.000	21,357.000	21,357.000	21,357.000	-0.16%
Jun 12, 2025	21,391.000	21,391.000	21,391.000	21,391.000	0.26%
Jun 11, 2025	21,335.000	21,335.000	21,389.000	21,335.000	-0.25%
Jun 10, 2025	21,389.000	21,389.000	21,389.000	21,333.000	0.26%
Jun 09, 2025	21,333.000	21,333.000	21,333.000	21,060.000	1.30%

Highest: 22,223.000

Lowest: 21,060.000

Difference: 1,163.000

Average: 21,609.650

Change %: 2.645

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