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Daiwa Fund Wrap Foreign REIT Select (0P0000FZQ1)

Tokyo

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34,581.000 +292.000 +0.85%

04/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052X9

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.35B

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0P0000FZQ1 Historical Data

Get free historical data for 0P0000FZQ1 fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign REIT Select 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 %
Nov 04, 2025	34,581.000	34,581.000	34,581.000	34,581.000	0.85%
Oct 31, 2025	34,289.000	34,289.000	34,697.000	34,289.000	-1.18%
Oct 30, 2025	34,697.000	34,697.000	34,697.000	34,697.000	-1.96%
Oct 29, 2025	35,390.000	35,390.000	35,390.000	35,359.000	0.09%
Oct 28, 2025	35,359.000	35,359.000	35,359.000	35,175.000	0.52%
Oct 27, 2025	35,175.000	35,175.000	35,175.000	35,175.000	0.27%
Oct 24, 2025	35,079.000	35,079.000	35,079.000	35,079.000	0.82%
Oct 23, 2025	34,795.000	34,795.000	34,795.000	34,624.000	0.49%
Oct 22, 2025	34,624.000	34,624.000	34,624.000	34,435.000	0.55%
Oct 21, 2025	34,435.000	34,435.000	34,435.000	34,129.000	0.90%
Oct 20, 2025	34,129.000	34,129.000	34,129.000	34,129.000	-0.25%
Oct 17, 2025	34,216.000	34,216.000	34,216.000	34,216.000	0.50%
Oct 16, 2025	34,046.000	34,046.000	34,046.000	34,046.000	0.24%
Oct 15, 2025	33,964.000	33,964.000	34,210.000	33,964.000	-0.72%
Oct 14, 2025	34,210.000	34,210.000	34,210.000	34,210.000	-0.27%
Oct 10, 2025	34,301.000	34,301.000	34,352.000	34,301.000	-0.15%
Oct 09, 2025	34,352.000	34,352.000	34,352.000	34,096.000	0.75%
Oct 08, 2025	34,096.000	34,096.000	34,117.000	34,096.000	-0.06%
Oct 07, 2025	34,117.000	34,117.000	34,117.000	34,117.000	1.90%
Oct 06, 2025	33,481.000	33,481.000	33,481.000	33,481.000	-0.10%

Highest: 35,390.000

Lowest: 33,481.000

Difference: 1,909.000

Average: 34,466.800

Change %: 3.181

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