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Daiwa Ifree Leverage Nasdaq100 (0P0001EU5O)

Tokyo

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48,481.000 -169.000 -0.35%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000H0S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.01B

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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 %
Jul 11, 2025	48,481.000	48,481.000	48,650.000	48,481.000	-0.35%
Jul 10, 2025	48,650.000	48,650.000	48,650.000	48,003.000	1.35%
Jul 09, 2025	48,003.000	48,003.000	48,003.000	47,955.000	0.10%
Jul 08, 2025	47,955.000	47,955.000	47,955.000	47,955.000	-1.55%
Jul 07, 2025	48,711.000	48,711.000	48,711.000	48,711.000	-0.02%
Jul 04, 2025	48,719.000	48,719.000	48,719.000	48,719.000	2.01%
Jul 03, 2025	47,758.000	47,758.000	47,758.000	47,136.000	1.32%
Jul 02, 2025	47,136.000	47,136.000	47,978.000	47,136.000	-1.75%
Jul 01, 2025	47,978.000	47,978.000	47,978.000	47,978.000	1.23%
Jun 30, 2025	47,396.000	47,396.000	47,396.000	47,396.000	0.72%
Jun 27, 2025	47,058.000	47,058.000	47,058.000	46,210.000	1.84%
Jun 26, 2025	46,210.000	46,210.000	46,210.000	46,014.000	0.43%
Jun 25, 2025	46,014.000	46,014.000	46,014.000	44,655.000	3.04%
Jun 24, 2025	44,655.000	44,655.000	44,655.000	43,745.000	2.08%
Jun 23, 2025	43,745.000	43,745.000	43,745.000	43,745.000	-0.94%
Jun 20, 2025	44,159.000	44,159.000	44,159.000	44,159.000	-0.00%
Jun 19, 2025	44,161.000	44,161.000	44,161.000	44,161.000	-0.10%
Jun 18, 2025	44,207.000	44,207.000	45,076.000	44,207.000	-1.93%
Jun 17, 2025	45,076.000	45,076.000	45,076.000	45,076.000	2.77%
Jun 16, 2025	43,861.000	43,861.000	43,861.000	43,861.000	-2.66%
Jun 13, 2025	45,059.000	45,059.000	45,059.000	44,876.000	0.41%
Jun 12, 2025	44,876.000	44,876.000	44,876.000	44,876.000	-0.68%

Highest: 48,719.000

Lowest: 43,745.000

Difference: 4,974.000

Average: 46,357.636

Change %: 7.294

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