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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)
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41,129.000
+131.000
+0.32%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C00052S9
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 690.82B
Daiwa Fund Wrap Foreign Equity Select
41,129.000
+131.000
+0.32%
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0P0000FZQ3 Historical Data
Get free historical data for 0P0000FZQ3 fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Equity 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 % |
|---|---|---|---|---|---|
| Dec 01, 2025 | 41,129.000 | 41,129.000 | 41,129.000 | 40,998.000 | 0.32% |
| Nov 28, 2025 | 40,998.000 | 40,998.000 | 40,998.000 | 40,998.000 | 0.45% |
| Nov 27, 2025 | 40,816.000 | 40,816.000 | 40,816.000 | 40,816.000 | 0.78% |
| Nov 26, 2025 | 40,502.000 | 40,502.000 | 40,502.000 | 40,502.000 | 1.17% |
| Nov 25, 2025 | 40,033.000 | 40,033.000 | 40,033.000 | 40,033.000 | -0.67% |
| Nov 21, 2025 | 40,302.000 | 40,302.000 | 40,302.000 | 40,002.000 | 0.75% |
| Nov 20, 2025 | 40,002.000 | 40,002.000 | 40,002.000 | 40,002.000 | -0.04% |
| Nov 19, 2025 | 40,019.000 | 40,019.000 | 40,260.000 | 40,019.000 | -0.60% |
| Nov 18, 2025 | 40,260.000 | 40,260.000 | 40,404.000 | 40,260.000 | -0.36% |
| Nov 17, 2025 | 40,404.000 | 40,404.000 | 40,911.000 | 40,404.000 | -1.24% |
| Nov 14, 2025 | 40,911.000 | 40,911.000 | 40,911.000 | 40,830.000 | 0.20% |
| Nov 13, 2025 | 40,830.000 | 40,830.000 | 40,830.000 | 40,677.000 | 0.38% |
| Nov 12, 2025 | 40,677.000 | 40,677.000 | 40,677.000 | 40,157.000 | 1.29% |
| Nov 11, 2025 | 40,157.000 | 40,157.000 | 40,157.000 | 39,781.000 | 0.95% |
| Nov 10, 2025 | 39,781.000 | 39,781.000 | 40,241.000 | 39,781.000 | -1.14% |
| Nov 07, 2025 | 40,241.000 | 40,241.000 | 40,241.000 | 40,168.000 | 0.18% |
| Nov 06, 2025 | 40,168.000 | 40,168.000 | 40,642.000 | 40,168.000 | -1.17% |
| Nov 05, 2025 | 40,642.000 | 40,642.000 | 40,669.000 | 40,642.000 | -0.07% |
| Nov 04, 2025 | 40,669.000 | 40,669.000 | 40,669.000 | 40,669.000 | -0.19% |
| Highest: 41,129.000 | Lowest: 39,781.000 | Difference: 1,348.000 | Average: 40,449.526 | Change %: 0.940 |
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