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Daiwa Ifree Leverage Fang+ (04314208)

Tokyo

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25,533.000 +302.000 +1.20%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000KLQ6

S/N: 04314208

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.37B

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04314208 Historical Data

Get free historical data for 04314208 fund. You'll find the end of day price of the Daiwa Ifree Leverage Fang+ 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 09, 2025	25,533.000	25,533.000	25,533.000	25,533.000	1.20%
May 08, 2025	25,231.000	25,231.000	25,282.000	25,231.000	-0.20%
May 07, 2025	25,282.000	25,282.000	25,282.000	25,282.000	0.52%
May 02, 2025	25,150.000	25,150.000	25,150.000	25,150.000	4.48%
May 01, 2025	24,071.000	24,071.000	24,091.000	24,071.000	-0.08%
Apr 30, 2025	24,091.000	24,091.000	24,091.000	24,006.000	0.35%
Apr 28, 2025	24,006.000	24,006.000	24,006.000	24,006.000	3.09%
Apr 25, 2025	23,287.000	23,287.000	23,287.000	23,287.000	9.71%
Apr 24, 2025	21,225.000	21,225.000	21,225.000	19,918.000	6.56%
Apr 23, 2025	19,918.000	19,918.000	19,918.000	18,850.000	5.67%
Apr 22, 2025	18,850.000	18,850.000	18,850.000	18,850.000	-4.91%
Apr 21, 2025	19,823.000	19,823.000	19,823.000	19,823.000	-0.01%
Apr 18, 2025	19,825.000	19,825.000	20,263.000	19,825.000	-2.16%
Apr 17, 2025	20,263.000	20,263.000	21,589.000	20,263.000	-6.14%
Apr 16, 2025	21,589.000	21,589.000	21,589.000	21,316.000	1.28%
Apr 15, 2025	21,316.000	21,316.000	21,316.000	21,316.000	0.08%
Apr 14, 2025	21,299.000	21,299.000	21,299.000	20,444.000	4.18%
Apr 11, 2025	20,444.000	20,444.000	22,209.000	20,444.000	-7.95%
Apr 10, 2025	22,209.000	22,209.000	22,209.000	17,547.000	26.57%

Highest: 25,533.000

Lowest: 17,547.000

Difference: 7,986.000

Average: 22,284.842

Change %: 45.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Lever.	25,533.000	+302.000	+1.20%