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Daiwa Fund Wrap Foreign Equity Select (0P0000FZQ3)

Tokyo

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31,855.000 +205.000 +0.65%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00052S9

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.51B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	31,855.000	31,855.000	31,855.000	31,855.000	0.65%
May 01, 2025	31,650.000	31,650.000	31,650.000	31,650.000	0.02%
Apr 30, 2025	31,644.000	31,644.000	31,644.000	31,644.000	0.61%
Apr 28, 2025	31,451.000	31,451.000	31,451.000	31,451.000	1.70%
Apr 25, 2025	30,925.000	30,925.000	30,925.000	30,327.000	1.97%
Apr 24, 2025	30,327.000	30,327.000	30,327.000	29,548.000	2.64%
Apr 23, 2025	29,548.000	29,548.000	29,860.000	29,548.000	-1.04%
Apr 22, 2025	29,860.000	29,860.000	29,860.000	29,860.000	-0.70%
Apr 21, 2025	30,072.000	30,072.000	30,072.000	30,072.000	-0.01%
Apr 18, 2025	30,075.000	30,075.000	30,075.000	30,075.000	-1.06%
Apr 17, 2025	30,396.000	30,396.000	30,576.000	30,396.000	-0.59%
Apr 16, 2025	30,576.000	30,576.000	30,576.000	30,264.000	1.03%
Apr 15, 2025	30,264.000	30,264.000	30,264.000	29,827.000	1.47%
Apr 14, 2025	29,827.000	29,827.000	30,506.000	29,827.000	-2.23%
Apr 11, 2025	30,506.000	30,506.000	30,506.000	29,179.000	4.55%
Apr 10, 2025	29,179.000	29,179.000	29,308.000	29,179.000	-0.44%
Apr 09, 2025	29,308.000	29,308.000	29,308.000	29,308.000	0.07%
Apr 08, 2025	29,288.000	29,288.000	29,288.000	29,288.000	-4.57%
Apr 07, 2025	30,689.000	30,689.000	32,361.000	30,689.000	-5.17%

Highest: 32,361.000

Lowest: 29,179.000

Difference: 3,182.000

Average: 30,391.579

Change %: -1.564

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Wrap F.	31,855.000	+205.000	+0.65%
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