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Daiwa Fe Global Value Unhedged (0P000188CD)

Tokyo

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14,890.000 +190.000 +1.29%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.88B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DJ98

Asset Class: Equity

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Holdings

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 %
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%
Dec 10, 2024	14,948.000	14,948.000	14,948.000	14,948.000	1.08%
Dec 09, 2024	14,789.000	14,789.000	14,789.000	14,789.000	-0.32%
Dec 06, 2024	14,837.000	14,837.000	14,837.000	14,837.000	-0.30%
Dec 05, 2024	14,881.000	14,881.000	14,881.000	14,881.000	0.38%
Dec 04, 2024	14,825.000	14,825.000	14,825.000	14,825.000	0.17%
Dec 03, 2024	14,800.000	14,800.000	14,800.000	14,800.000	-0.09%
Dec 02, 2024	14,814.000	14,814.000	14,814.000	14,814.000	-0.09%
Nov 29, 2024	14,827.000	14,827.000	14,827.000	14,827.000	-0.66%
Nov 28, 2024	14,925.000	14,925.000	14,925.000	14,925.000	-0.81%
Nov 27, 2024	15,047.000	15,047.000	15,047.000	15,047.000	-0.91%
Nov 26, 2024	15,185.000	15,185.000	15,185.000	15,185.000	-0.09%
Nov 25, 2024	15,198.000	15,198.000	15,198.000	15,198.000	0.24%

Highest: 15,198.000

Lowest: 14,700.000

Difference: 498.000

Average: 14,932.100

Change %: -1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa FE Global V.	14,890.000	+190.000	+1.29%