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Daiwa Fe Global Value Unhedged (0P000188CD)

Tokyo

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15,070.000 -24.000 -0.16%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.5B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DJ98

Asset Class: Equity

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Historical Data
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0P000188CD Historical Data

Get free historical data for 0P000188CD fund. You'll find the end of day price of the Daiwa Fe Global Value Unhedged 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 %
Jan 10, 2025	15,070.000	15,070.000	15,070.000	15,070.000	-0.16%
Jan 09, 2025	15,094.000	15,094.000	15,094.000	15,094.000	0.19%
Jan 08, 2025	15,065.000	15,065.000	15,065.000	15,065.000	-0.03%
Jan 07, 2025	15,070.000	15,070.000	15,070.000	15,070.000	0.60%
Jan 06, 2025	14,980.000	14,980.000	14,980.000	14,980.000	-0.52%
Dec 30, 2024	15,058.000	15,058.000	15,058.000	15,058.000	-0.17%
Dec 27, 2024	15,084.000	15,084.000	15,084.000	15,084.000	0.47%
Dec 26, 2024	15,014.000	15,014.000	15,014.000	15,014.000	0.03%
Dec 25, 2024	15,010.000	15,010.000	15,010.000	15,010.000	0.33%
Dec 24, 2024	14,961.000	14,961.000	14,961.000	14,961.000	0.66%
Dec 23, 2024	14,863.000	14,863.000	14,863.000	14,863.000	-0.18%
Dec 20, 2024	14,890.000	14,890.000	14,890.000	14,890.000	1.29%
Dec 19, 2024	14,700.000	14,700.000	14,700.000	14,700.000	-1.14%
Dec 18, 2024	14,870.000	14,870.000	14,870.000	14,870.000	-0.95%
Dec 17, 2024	15,012.000	15,012.000	15,012.000	15,012.000	-0.14%
Dec 16, 2024	15,033.000	15,033.000	15,033.000	15,033.000	-0.09%
Dec 13, 2024	15,047.000	15,047.000	15,047.000	15,047.000	-0.12%
Dec 12, 2024	15,065.000	15,065.000	15,065.000	15,065.000	0.78%
Dec 11, 2024	14,949.000	14,949.000	14,949.000	14,949.000	0.01%

Highest: 15,094.000

Lowest: 14,700.000

Difference: 394.000

Average: 14,991.316

Change %: 0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa FE Global V.	15,070.000	-24.000	-0.16%
	ONE PROPERTY PLUS.	22.128	+0.010	+0.06%