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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)
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36,323.000
-11.000
-0.03%
11/07 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C00052S9
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 603.88B
Daiwa Fund Wrap Foreign Equity Select
36,323.000
-11.000
-0.03%
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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 % |
|---|---|---|---|---|---|
| Jul 11, 2025 | 36,323.000 | 36,323.000 | 36,334.000 | 36,323.000 | -0.03% |
| Jul 10, 2025 | 36,334.000 | 36,334.000 | 36,334.000 | 36,191.000 | 0.40% |
| Jul 09, 2025 | 36,191.000 | 36,191.000 | 36,191.000 | 35,935.000 | 0.71% |
| Jul 08, 2025 | 35,935.000 | 35,935.000 | 35,935.000 | 35,935.000 | -0.07% |
| Jul 07, 2025 | 35,960.000 | 35,960.000 | 35,960.000 | 35,960.000 | 0.96% |
| Jul 04, 2025 | 35,617.000 | 35,617.000 | 35,617.000 | 35,617.000 | 0.57% |
| Jul 03, 2025 | 35,416.000 | 35,416.000 | 35,416.000 | 35,416.000 | -0.21% |
| Jul 02, 2025 | 35,491.000 | 35,491.000 | 35,602.000 | 35,491.000 | -0.31% |
| Jul 01, 2025 | 35,602.000 | 35,602.000 | 35,602.000 | 35,602.000 | 0.58% |
| Jun 30, 2025 | 35,397.000 | 35,397.000 | 35,397.000 | 35,397.000 | 0.77% |
| Jun 27, 2025 | 35,127.000 | 35,127.000 | 35,194.000 | 35,127.000 | -0.19% |
| Jun 26, 2025 | 35,194.000 | 35,194.000 | 35,194.000 | 34,912.000 | 0.81% |
| Jun 25, 2025 | 34,912.000 | 34,912.000 | 34,912.000 | 34,760.000 | 0.44% |
| Jun 24, 2025 | 34,760.000 | 34,760.000 | 34,760.000 | 34,651.000 | 0.31% |
| Jun 23, 2025 | 34,651.000 | 34,651.000 | 34,651.000 | 34,651.000 | 0.25% |
| 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% |
| Highest: 36,334.000 | Lowest: 34,564.000 | Difference: 1,770.000 | Average: 35,286.000 | Change %: 3.994 |
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