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Daiwa Fund Wrap Commodity Plus Fund (0P00018PMT)

Tokyo

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20,597.000 -366.000 -1.75%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRR6

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.39B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	20,597.000	20,597.000	20,597.000	20,597.000	-1.75%
Oct 31, 2024	20,963.000	20,963.000	20,963.000	20,963.000	0.33%
Oct 30, 2024	20,894.000	20,894.000	20,894.000	20,894.000	0.46%
Oct 29, 2024	20,799.000	20,799.000	20,799.000	20,799.000	-1.25%
Oct 28, 2024	21,063.000	21,063.000	21,063.000	21,063.000	1.03%
Oct 25, 2024	20,849.000	20,849.000	20,849.000	20,849.000	-0.49%
Oct 24, 2024	20,952.000	20,952.000	20,952.000	20,952.000	0.21%
Oct 23, 2024	20,908.000	20,908.000	20,908.000	20,908.000	1.27%
Oct 22, 2024	20,646.000	20,646.000	20,646.000	20,646.000	0.86%
Oct 21, 2024	20,469.000	20,469.000	20,469.000	20,469.000	-0.15%
Oct 18, 2024	20,500.000	20,500.000	20,500.000	20,500.000	0.33%
Oct 17, 2024	20,432.000	20,432.000	20,432.000	20,432.000	0.24%
Oct 16, 2024	20,384.000	20,384.000	20,384.000	20,384.000	-1.14%
Oct 15, 2024	20,619.000	20,619.000	20,619.000	20,619.000	0.31%
Oct 11, 2024	20,555.000	20,555.000	20,555.000	20,555.000	0.84%
Oct 10, 2024	20,383.000	20,383.000	20,383.000	20,383.000	0.41%
Oct 09, 2024	20,299.000	20,299.000	20,299.000	20,299.000	-1.40%
Oct 08, 2024	20,588.000	20,588.000	20,588.000	20,588.000	-0.31%
Oct 07, 2024	20,651.000	20,651.000	20,651.000	20,651.000	1.15%

Highest: 21,063.000

Lowest: 20,299.000

Difference: 764.000

Average: 20,660.579

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap C.	20,597.000	-366.000	-1.75%