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Daiwa iFree Leverage NASDAQ100 (0P0001EU5O)

Tokyo

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55,883.000 +603.000 +1.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000H0S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.08B

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0P0001EU5O Historical Data

Get free historical data for 0P0001EU5O fund. You'll find the end of day price of the Daiwa iFree Leverage NASDAQ100 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 %
Nov 26, 2025	55,883.000	55,883.000	55,883.000	55,883.000	1.09%
Nov 25, 2025	55,280.000	55,280.000	55,280.000	55,280.000	6.72%
Nov 21, 2025	51,800.000	51,800.000	54,409.000	51,800.000	-4.80%
Nov 20, 2025	54,409.000	54,409.000	54,409.000	53,852.000	1.03%
Nov 19, 2025	53,852.000	53,852.000	55,108.000	53,852.000	-2.28%
Nov 18, 2025	55,108.000	55,108.000	56,078.000	55,108.000	-1.73%
Nov 17, 2025	56,078.000	56,078.000	56,086.000	56,078.000	-0.01%
Nov 14, 2025	56,086.000	56,086.000	58,506.000	56,086.000	-4.14%
Nov 13, 2025	58,506.000	58,506.000	58,587.000	58,506.000	-0.14%
Nov 12, 2025	58,587.000	58,587.000	58,929.000	58,587.000	-0.58%
Nov 11, 2025	58,929.000	58,929.000	58,929.000	56,462.000	4.37%
Nov 10, 2025	56,462.000	56,462.000	56,819.000	56,462.000	-0.63%
Nov 07, 2025	56,819.000	56,819.000	59,115.000	56,819.000	-3.88%
Nov 06, 2025	59,115.000	59,115.000	59,115.000	58,289.000	1.42%
Nov 05, 2025	58,289.000	58,289.000	60,740.000	58,289.000	-4.04%
Nov 04, 2025	60,740.000	60,740.000	60,740.000	60,740.000	1.70%
Oct 31, 2025	59,725.000	59,725.000	61,523.000	59,725.000	-2.92%
Oct 30, 2025	61,523.000	61,523.000	61,523.000	61,060.000	0.76%
Oct 29, 2025	61,060.000	61,060.000	61,060.000	60,147.000	1.52%
Oct 28, 2025	60,147.000	60,147.000	60,147.000	58,083.000	3.55%
Oct 27, 2025	58,083.000	58,083.000	58,083.000	58,083.000	2.01%

Highest: 61,523.000

Lowest: 51,800.000

Difference: 9,723.000

Average: 57,451.476

Change %: -1.853

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