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Daiwa Fund Wrap Nikkei 225 Index (0P00018PME)

Tokyo

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25,820.000 -64.000 -0.25%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.11B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DS06

Asset Class: Equity

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Historical Data
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0P00018PME Historical Data

Get free historical data for 0P00018PME fund. You'll find the end of day price of the Daiwa Fund Wrap Nikkei 225 Index 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	25,820.000	25,820.000	25,884.000	25,820.000	-0.25%
Mar 18, 2025	25,884.000	25,884.000	25,884.000	25,884.000	1.20%
Mar 17, 2025	25,578.000	25,578.000	25,578.000	25,578.000	0.92%
Mar 14, 2025	25,344.000	25,344.000	25,344.000	25,344.000	0.72%
Mar 13, 2025	25,163.000	25,163.000	25,163.000	25,163.000	-0.08%
Mar 12, 2025	25,184.000	25,184.000	25,184.000	25,184.000	0.07%
Mar 11, 2025	25,166.000	25,166.000	25,166.000	25,166.000	-0.64%
Mar 10, 2025	25,329.000	25,329.000	25,329.000	25,329.000	0.40%
Mar 07, 2025	25,228.000	25,228.000	25,228.000	25,228.000	-2.19%
Mar 06, 2025	25,792.000	25,792.000	25,792.000	25,792.000	0.77%
Mar 05, 2025	25,595.000	25,595.000	25,595.000	25,595.000	0.23%
Mar 04, 2025	25,536.000	25,536.000	25,536.000	25,536.000	-1.21%
Mar 03, 2025	25,848.000	25,848.000	25,848.000	25,848.000	1.69%
Feb 28, 2025	25,418.000	25,418.000	25,418.000	25,418.000	-2.89%
Feb 27, 2025	26,174.000	26,174.000	26,174.000	26,174.000	0.36%
Feb 26, 2025	26,081.000	26,081.000	26,081.000	26,081.000	-0.23%
Feb 25, 2025	26,142.000	26,142.000	26,142.000	26,142.000	-1.39%
Feb 21, 2025	26,511.000	26,511.000	26,511.000	26,511.000	0.25%
Feb 20, 2025	26,444.000	26,444.000	26,444.000	26,444.000	-1.24%

Highest: 26,511.000

Lowest: 25,163.000

Difference: 1,348.000

Average: 25,696.684

Change %: -3.570

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Fund Wrap N.	25,820.000	-64.000	-0.25%
Virtus Mid-Cap Gr.	54.24	-0.65	-1.18%
Tata Balanced Reg.	82.767	+0.564	+0.69%
Principal LifeTim.	12.20	+0.06	+0.49%