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Daiwa Ifreenext Fang+ Index (0P0001CLE3)
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66,174.000
+604.000
+0.92%
23/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C000FZD4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 588.77B
Daiwa iFree NEXT FANG+ Index
66,174.000
+604.000
+0.92%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 23, 2025 | 66,174.000 | 66,174.000 | 66,174.000 | 66,174.000 | 0.92% |
| May 22, 2025 | 65,570.000 | 65,570.000 | 66,487.000 | 65,570.000 | -1.38% |
| May 21, 2025 | 66,487.000 | 66,487.000 | 66,487.000 | 66,487.000 | -1.22% |
| May 20, 2025 | 67,310.000 | 67,310.000 | 67,310.000 | 67,310.000 | 0.38% |
| May 19, 2025 | 67,054.000 | 67,054.000 | 67,054.000 | 67,054.000 | 0.22% |
| May 16, 2025 | 66,909.000 | 66,909.000 | 67,687.000 | 66,909.000 | -1.15% |
| May 15, 2025 | 67,687.000 | 67,687.000 | 67,687.000 | 67,687.000 | -0.04% |
| May 14, 2025 | 67,711.000 | 67,711.000 | 67,711.000 | 66,419.000 | 1.95% |
| May 13, 2025 | 66,419.000 | 66,419.000 | 66,419.000 | 62,778.000 | 5.80% |
| May 12, 2025 | 62,778.000 | 62,778.000 | 62,778.000 | 62,778.000 | -0.46% |
| May 09, 2025 | 63,067.000 | 63,067.000 | 63,067.000 | 63,067.000 | 2.17% |
| May 08, 2025 | 61,730.000 | 61,730.000 | 61,730.000 | 61,520.000 | 0.34% |
| May 07, 2025 | 61,520.000 | 61,520.000 | 61,520.000 | 61,520.000 | -1.69% |
| May 02, 2025 | 62,576.000 | 62,576.000 | 62,576.000 | 62,576.000 | 4.31% |
| May 01, 2025 | 59,991.000 | 59,991.000 | 59,991.000 | 59,804.000 | 0.31% |
| Apr 30, 2025 | 59,804.000 | 59,804.000 | 59,804.000 | 59,804.000 | -0.53% |
| Apr 28, 2025 | 60,124.000 | 60,124.000 | 60,124.000 | 60,124.000 | 2.09% |
| Apr 25, 2025 | 58,894.000 | 58,894.000 | 58,894.000 | 58,894.000 | 5.24% |
| Apr 24, 2025 | 55,961.000 | 55,961.000 | 55,961.000 | 53,772.000 | 4.07% |
| Highest: 67,711.000 | Lowest: 53,772.000 | Difference: 13,939.000 | Average: 63,566.632 | Change %: 23.064 |
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