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Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT)

Tokyo

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23,614.000 -59.000 -0.25%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRR6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Oct 03, 2025	23,614.000	23,614.000	23,673.000	23,614.000	-0.25%
Oct 02, 2025	23,673.000	23,673.000	23,735.000	23,673.000	-0.26%
Oct 01, 2025	23,735.000	23,735.000	23,856.000	23,735.000	-0.51%
Sep 30, 2025	23,856.000	23,856.000	23,862.000	23,856.000	-0.03%
Sep 29, 2025	23,862.000	23,862.000	23,862.000	23,862.000	0.15%
Sep 26, 2025	23,826.000	23,826.000	23,826.000	23,826.000	1.23%
Sep 25, 2025	23,536.000	23,536.000	23,536.000	23,536.000	0.68%
Sep 24, 2025	23,377.000	23,377.000	23,377.000	23,377.000	0.63%
Sep 22, 2025	23,230.000	23,230.000	23,230.000	23,152.000	0.34%
Sep 19, 2025	23,152.000	23,152.000	23,152.000	23,053.000	0.43%
Sep 18, 2025	23,053.000	23,053.000	23,219.000	23,053.000	-0.71%
Sep 17, 2025	23,219.000	23,219.000	23,219.000	23,219.000	-0.38%
Sep 16, 2025	23,308.000	23,308.000	23,308.000	23,308.000	1.47%
Sep 12, 2025	22,971.000	22,971.000	22,971.000	22,971.000	-0.14%
Sep 11, 2025	23,004.000	23,004.000	23,004.000	22,873.000	0.57%
Sep 10, 2025	22,873.000	22,873.000	22,916.000	22,873.000	-0.19%
Sep 09, 2025	22,916.000	22,916.000	22,937.000	22,916.000	-0.09%
Sep 08, 2025	22,937.000	22,937.000	22,937.000	22,937.000	0.28%
Sep 05, 2025	22,873.000	22,873.000	22,916.000	22,873.000	-0.19%

Highest: 23,862.000

Lowest: 22,873.000

Difference: 989.000

Average: 23,316.579

Change %: 3.046

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