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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)

Tokyo

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34,564.000 -146.000 -0.42%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052S9

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.3B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	34,564.000	34,564.000	34,564.000	34,564.000	-0.42%
Jun 19, 2025	34,710.000	34,710.000	34,710.000	34,710.000	-0.62%
Jun 18, 2025	34,926.000	34,926.000	34,926.000	34,606.000	0.92%
Jun 17, 2025	34,606.000	34,606.000	34,606.000	34,606.000	0.12%
Jun 16, 2025	34,565.000	34,565.000	34,565.000	34,565.000	-0.46%
Jun 13, 2025	34,725.000	34,725.000	34,725.000	34,725.000	-0.58%
Jun 12, 2025	34,928.000	34,928.000	34,928.000	34,928.000	0.22%
Jun 11, 2025	34,850.000	34,850.000	34,878.000	34,850.000	-0.08%
Jun 10, 2025	34,878.000	34,878.000	34,878.000	34,878.000	0.99%
Jun 09, 2025	34,535.000	34,535.000	34,535.000	34,166.000	1.08%
Jun 06, 2025	34,166.000	34,166.000	34,305.000	34,166.000	-0.41%
Jun 05, 2025	34,305.000	34,305.000	34,305.000	34,305.000	0.83%
Jun 04, 2025	34,024.000	34,024.000	34,024.000	33,935.000	0.26%
Jun 03, 2025	33,935.000	33,935.000	33,935.000	33,935.000	-0.23%
Jun 02, 2025	34,013.000	34,013.000	34,344.000	34,013.000	-0.96%
May 30, 2025	34,344.000	34,344.000	34,344.000	34,209.000	0.39%
May 29, 2025	34,209.000	34,209.000	34,209.000	33,592.000	1.84%
May 28, 2025	33,592.000	33,592.000	33,592.000	33,592.000	0.56%
May 27, 2025	33,405.000	33,405.000	33,405.000	33,405.000	-0.71%
May 26, 2025	33,643.000	33,643.000	33,736.000	33,643.000	-0.28%
May 23, 2025	33,736.000	33,736.000	33,736.000	33,736.000	-1.26%
May 22, 2025	34,166.000	34,166.000	34,466.000	34,166.000	-0.87%

Highest: 34,928.000

Lowest: 33,405.000

Difference: 1,523.000

Average: 34,310.227

Change %: 0.284

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Wrap F.	34,564.000	-146.000	-0.42%
ProShares S&P 500.	63.82	-0.19	-0.30%
XACT OMXS30	353.55	-1.35	-0.38%