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Daiwa Fund Wrap J-reit Select (0P0000FZPZ)
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21,924.000
-28.000
-0.13%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 248.62B
Daiwa Fund Wrap J-REIT Select
21,924.000
-28.000
-0.13%
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0P0000FZPZ Historical Data
Get free historical data for 0P0000FZPZ fund. You'll find the end of day price of the Daiwa Fund Wrap J-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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 22, 2025 | 21,924.000 | 21,924.000 | 21,952.000 | 21,924.000 | -0.13% |
| May 21, 2025 | 21,952.000 | 21,952.000 | 22,052.000 | 21,952.000 | -0.45% |
| May 20, 2025 | 22,052.000 | 22,052.000 | 22,169.000 | 22,052.000 | -0.53% |
| May 19, 2025 | 22,169.000 | 22,169.000 | 22,169.000 | 22,169.000 | 0.04% |
| May 16, 2025 | 22,161.000 | 22,161.000 | 22,164.000 | 22,161.000 | -0.01% |
| May 15, 2025 | 22,164.000 | 22,164.000 | 22,164.000 | 22,164.000 | 0.44% |
| May 14, 2025 | 22,066.000 | 22,066.000 | 22,343.000 | 22,066.000 | -1.24% |
| May 13, 2025 | 22,343.000 | 22,343.000 | 22,343.000 | 22,149.000 | 0.88% |
| May 12, 2025 | 22,149.000 | 22,149.000 | 22,149.000 | 22,149.000 | 0.56% |
| May 09, 2025 | 22,025.000 | 22,025.000 | 22,025.000 | 22,025.000 | -0.78% |
| May 08, 2025 | 22,199.000 | 22,199.000 | 22,367.000 | 22,199.000 | -0.75% |
| May 07, 2025 | 22,367.000 | 22,367.000 | 22,367.000 | 22,367.000 | 0.85% |
| May 02, 2025 | 22,179.000 | 22,179.000 | 22,179.000 | 22,179.000 | 1.34% |
| May 01, 2025 | 21,885.000 | 21,885.000 | 21,885.000 | 21,794.000 | 0.42% |
| Apr 30, 2025 | 21,794.000 | 21,794.000 | 21,794.000 | 21,794.000 | 0.40% |
| Apr 28, 2025 | 21,708.000 | 21,708.000 | 21,708.000 | 21,708.000 | -0.10% |
| Apr 25, 2025 | 21,729.000 | 21,729.000 | 21,919.000 | 21,729.000 | -0.87% |
| Apr 24, 2025 | 21,919.000 | 21,919.000 | 21,969.000 | 21,919.000 | -0.23% |
| Apr 23, 2025 | 21,969.000 | 21,969.000 | 21,969.000 | 21,894.000 | 0.34% |
| Apr 22, 2025 | 21,894.000 | 21,894.000 | 21,894.000 | 21,894.000 | 0.11% |
| Highest: 22,367.000 | Lowest: 21,708.000 | Difference: 659.000 | Average: 22,032.400 | Change %: 0.251 |
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