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Daiwa Fund Wrap TOPIX Index (0P00018PMD)

Tokyo

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30,443.000 +572.000 +1.91%

04/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DRZ9

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.57B

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0P00018PMD Historical Data

Get free historical data for 0P00018PMD fund. You'll find the end of day price of the Daiwa Fund Wrap TOPIX Index 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 04, 2025	30,443.000	30,443.000	30,443.000	29,871.000	1.91%
Dec 03, 2025	29,871.000	29,871.000	29,932.000	29,871.000	-0.20%
Dec 02, 2025	29,932.000	29,932.000	29,932.000	29,932.000	0.08%
Dec 01, 2025	29,907.000	29,907.000	30,268.000	29,907.000	-1.19%
Nov 28, 2025	30,268.000	30,268.000	30,268.000	30,181.000	0.29%
Nov 27, 2025	30,181.000	30,181.000	30,181.000	30,181.000	0.39%
Nov 26, 2025	30,065.000	30,065.000	30,065.000	30,065.000	1.97%
Nov 25, 2025	29,484.000	29,484.000	29,484.000	29,484.000	-0.21%
Nov 21, 2025	29,547.000	29,547.000	29,547.000	29,547.000	-0.06%
Nov 20, 2025	29,566.000	29,566.000	29,566.000	29,081.000	1.67%
Nov 19, 2025	29,081.000	29,081.000	29,081.000	29,081.000	-0.16%
Nov 18, 2025	29,128.000	29,128.000	29,993.000	29,128.000	-2.88%
Nov 17, 2025	29,993.000	29,993.000	30,102.000	29,993.000	-0.36%
Nov 14, 2025	30,102.000	30,102.000	30,300.000	30,102.000	-0.65%
Nov 13, 2025	30,300.000	30,300.000	30,300.000	30,099.000	0.67%
Nov 12, 2025	30,099.000	30,099.000	30,099.000	30,099.000	1.14%
Nov 11, 2025	29,761.000	29,761.000	29,761.000	29,725.000	0.12%
Nov 10, 2025	29,725.000	29,725.000	29,725.000	29,555.000	0.58%
Nov 07, 2025	29,555.000	29,555.000	29,688.000	29,555.000	-0.45%
Nov 06, 2025	29,688.000	29,688.000	29,688.000	29,286.000	1.37%
Nov 05, 2025	29,286.000	29,286.000	29,659.000	29,286.000	-1.26%

Highest: 30,443.000

Lowest: 29,081.000

Difference: 1,362.000

Average: 29,808.667

Change %: 2.643

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