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Daiwa Ifree Leverage Fang+ (04314208)
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23,461.000
-467.000
-1.95%
28/03 - 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: 28.84B
Daiwa iFree Leverage FANG+
23,461.000
-467.000
-1.95%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 28, 2025 | 23,461.000 | 23,461.000 | 23,461.000 | 23,461.000 | -1.95% |
| Mar 27, 2025 | 23,928.000 | 23,928.000 | 25,394.000 | 23,928.000 | -5.77% |
| Mar 26, 2025 | 25,394.000 | 25,394.000 | 25,394.000 | 25,394.000 | 2.15% |
| Mar 25, 2025 | 24,859.000 | 24,859.000 | 24,859.000 | 23,869.000 | 4.15% |
| Mar 24, 2025 | 23,869.000 | 23,869.000 | 23,869.000 | 23,622.000 | 1.05% |
| Mar 21, 2025 | 23,622.000 | 23,622.000 | 23,622.000 | 23,062.000 | 2.43% |
| Mar 19, 2025 | 23,062.000 | 23,062.000 | 24,032.000 | 23,062.000 | -4.04% |
| Mar 18, 2025 | 24,032.000 | 24,032.000 | 24,032.000 | 24,032.000 | 0.46% |
| Mar 17, 2025 | 23,922.000 | 23,922.000 | 23,922.000 | 23,922.000 | 6.79% |
| Mar 14, 2025 | 22,401.000 | 22,401.000 | 22,401.000 | 22,401.000 | -5.27% |
| Mar 13, 2025 | 23,646.000 | 23,646.000 | 23,646.000 | 23,646.000 | 4.82% |
| Mar 12, 2025 | 22,558.000 | 22,558.000 | 22,558.000 | 22,558.000 | 3.25% |
| Mar 11, 2025 | 21,848.000 | 21,848.000 | 21,848.000 | 21,848.000 | -9.45% |
| Mar 10, 2025 | 24,128.000 | 24,128.000 | 24,128.000 | 24,128.000 | 0.36% |
| Mar 07, 2025 | 24,041.000 | 24,041.000 | 24,041.000 | 24,041.000 | -8.04% |
| Mar 06, 2025 | 26,144.000 | 26,144.000 | 26,144.000 | 26,144.000 | 1.51% |
| Mar 05, 2025 | 25,756.000 | 25,756.000 | 25,756.000 | 25,756.000 | 0.37% |
| Mar 04, 2025 | 25,662.000 | 25,662.000 | 25,662.000 | 25,662.000 | -5.96% |
| Mar 03, 2025 | 27,288.000 | 27,288.000 | 27,288.000 | 27,288.000 | 3.49% |
| Highest: 27,288.000 | Lowest: 21,848.000 | Difference: 5,440.000 | Average: 24,190.579 | Change %: -11.025 |
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