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Daiwa Fund Wrap Foreign Equity Select Emerging Plus (0P0000FZQ2)

Tokyo

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30,470.000 +224.000 +0.74%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052T7

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.05B

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0P0000FZQ2 Historical Data

Get free historical data for 0P0000FZQ2 fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Equity Select Emerging Plus 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 %
Dec 25, 2024	30,470.000	30,470.000	30,470.000	30,470.000	0.74%
Dec 24, 2024	30,246.000	30,246.000	30,246.000	30,246.000	0.29%
Dec 23, 2024	30,159.000	30,159.000	30,159.000	30,159.000	0.64%
Dec 20, 2024	29,968.000	29,968.000	29,968.000	29,968.000	-0.70%
Dec 19, 2024	30,180.000	30,180.000	30,180.000	30,180.000	-0.85%
Dec 18, 2024	30,439.000	30,439.000	30,439.000	30,439.000	-0.12%
Dec 17, 2024	30,476.000	30,476.000	30,476.000	30,476.000	0.44%
Dec 16, 2024	30,341.000	30,341.000	30,341.000	30,341.000	0.08%
Dec 13, 2024	30,317.000	30,317.000	30,317.000	30,317.000	0.54%
Dec 12, 2024	30,154.000	30,154.000	30,154.000	30,154.000	0.09%
Dec 11, 2024	30,127.000	30,127.000	30,127.000	30,127.000	0.36%
Dec 10, 2024	30,020.000	30,020.000	30,020.000	30,020.000	0.51%
Dec 09, 2024	29,868.000	29,868.000	29,868.000	29,868.000	-0.11%
Dec 06, 2024	29,902.000	29,902.000	29,902.000	29,902.000	0.60%
Dec 05, 2024	29,725.000	29,725.000	29,725.000	29,725.000	0.61%
Dec 04, 2024	29,545.000	29,545.000	29,545.000	29,545.000	0.22%
Dec 03, 2024	29,481.000	29,481.000	29,481.000	29,481.000	0.08%
Dec 02, 2024	29,456.000	29,456.000	29,456.000	29,456.000	-0.49%
Nov 29, 2024	29,600.000	29,600.000	29,600.000	29,600.000	-0.72%
Nov 28, 2024	29,816.000	29,816.000	29,816.000	29,816.000	-0.87%
Nov 27, 2024	30,078.000	30,078.000	30,078.000	30,078.000	-0.04%
Nov 26, 2024	30,090.000	30,090.000	30,090.000	30,090.000	0.25%

Highest: 30,476.000

Lowest: 29,456.000

Difference: 1,020.000

Average: 30,020.818

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	30,470.000	+224.000	+0.74%