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Daiwa Fe Global Value Unhedged (0P000188CD)

Tokyo

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15,328.000 +105.000 +0.69%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DJ98

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.47B

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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 23, 2025	15,328.000	15,328.000	15,328.000	15,328.000	0.69%
Jan 22, 2025	15,223.000	15,223.000	15,223.000	15,223.000	1.15%
Jan 21, 2025	15,050.000	15,050.000	15,050.000	15,050.000	0.01%
Jan 20, 2025	15,049.000	15,049.000	15,049.000	15,049.000	0.99%
Jan 17, 2025	14,901.000	14,901.000	14,901.000	14,901.000	-0.19%
Jan 16, 2025	14,930.000	14,930.000	14,930.000	14,930.000	-0.03%
Jan 15, 2025	14,934.000	14,934.000	14,934.000	14,934.000	0.63%
Jan 14, 2025	14,840.000	14,840.000	14,840.000	14,840.000	-1.53%
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%

Highest: 15,328.000

Lowest: 14,840.000

Difference: 488.000

Average: 15,027.579

Change %: 2.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa FE Global V.	15,328.000	+105.000	+0.69%