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Daiwa Ifreenext Fang+ Index (0P0001CLE3)

Tokyo

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74,396.000 +574.000 +0.78%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000FZD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.38B

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0P0001CLE3 Historical Data

Get free historical data for 0P0001CLE3 fund. You'll find the end of day price of the Daiwa Ifreenext Fang+ 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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	74,396.000	74,396.000	74,396.000	73,822.000	0.78%
Jul 14, 2025	73,822.000	73,822.000	73,822.000	73,822.000	-0.13%
Jul 11, 2025	73,920.000	73,920.000	74,469.000	73,920.000	-0.74%
Jul 10, 2025	74,469.000	74,469.000	74,469.000	74,112.000	0.48%
Jul 09, 2025	74,112.000	74,112.000	74,112.000	74,049.000	0.09%
Jul 08, 2025	74,049.000	74,049.000	74,049.000	74,049.000	0.38%
Jul 07, 2025	73,772.000	73,772.000	73,888.000	73,772.000	-0.16%
Jul 04, 2025	73,888.000	73,888.000	73,888.000	73,888.000	2.32%
Jul 03, 2025	72,215.000	72,215.000	72,215.000	72,215.000	0.67%
Jul 02, 2025	71,736.000	71,736.000	73,028.000	71,736.000	-1.77%
Jul 01, 2025	73,028.000	73,028.000	73,145.000	73,028.000	-0.16%
Jun 30, 2025	73,145.000	73,145.000	73,145.000	73,145.000	1.06%
Jun 27, 2025	72,380.000	72,380.000	72,380.000	71,411.000	1.36%
Jun 26, 2025	71,411.000	71,411.000	71,411.000	70,869.000	0.76%
Jun 25, 2025	70,869.000	70,869.000	70,869.000	70,204.000	0.95%
Jun 24, 2025	70,204.000	70,204.000	70,204.000	69,831.000	0.53%
Jun 23, 2025	69,831.000	69,831.000	69,831.000	69,831.000	-0.16%
Jun 20, 2025	69,940.000	69,940.000	69,940.000	69,940.000	0.30%
Jun 19, 2025	69,734.000	69,734.000	69,734.000	69,734.000	-0.67%
Jun 18, 2025	70,204.000	70,204.000	70,224.000	70,204.000	-0.03%
Jun 17, 2025	70,224.000	70,224.000	70,224.000	70,224.000	1.81%
Jun 16, 2025	68,973.000	68,973.000	68,973.000	68,973.000	-0.31%

Highest: 74,469.000

Lowest: 68,973.000

Difference: 5,496.000

Average: 72,105.545

Change %: 7.524

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