Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
21,324.000
+150.000
+0.71%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Daiwa Fund Wrap Foreign Equity Index Hedged (0P00018PMF)
Add to/Remove from a Portfolio
Add to Watchlist
08/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 93.46B
Daiwa Fund Wrap Foreign Equity Index Hedged
21,324.000
+150.000
+0.71%
0P00018PMF Historical Data
Get free historical data for 0P00018PMF fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Equity Index Hedged 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 % |
|---|---|---|---|---|---|
| Nov 08, 2024 | 21,324.000 | 21,324.000 | 21,324.000 | 21,324.000 | 0.71% |
| Nov 07, 2024 | 21,174.000 | 21,174.000 | 21,174.000 | 21,174.000 | 1.92% |
| Nov 06, 2024 | 20,775.000 | 20,775.000 | 20,775.000 | 20,775.000 | 0.99% |
| Nov 05, 2024 | 20,572.000 | 20,572.000 | 20,572.000 | 20,572.000 | 0.19% |
| Nov 01, 2024 | 20,532.000 | 20,532.000 | 20,532.000 | 20,532.000 | -1.73% |
| Oct 31, 2024 | 20,893.000 | 20,893.000 | 20,893.000 | 20,893.000 | -0.50% |
| Oct 30, 2024 | 20,998.000 | 20,998.000 | 20,998.000 | 20,998.000 | 0.01% |
| Oct 29, 2024 | 20,995.000 | 20,995.000 | 20,995.000 | 20,995.000 | 0.31% |
| Oct 28, 2024 | 20,931.000 | 20,931.000 | 20,931.000 | 20,931.000 | -0.07% |
| Oct 25, 2024 | 20,945.000 | 20,945.000 | 20,945.000 | 20,945.000 | 0.20% |
| Oct 24, 2024 | 20,904.000 | 20,904.000 | 20,904.000 | 20,904.000 | -0.83% |
| Oct 23, 2024 | 21,078.000 | 21,078.000 | 21,078.000 | 21,078.000 | -0.15% |
| Oct 22, 2024 | 21,110.000 | 21,110.000 | 21,110.000 | 21,110.000 | -0.28% |
| Oct 21, 2024 | 21,169.000 | 21,169.000 | 21,169.000 | 21,169.000 | 0.35% |
| Oct 18, 2024 | 21,096.000 | 21,096.000 | 21,096.000 | 21,096.000 | 0.14% |
| Oct 17, 2024 | 21,066.000 | 21,066.000 | 21,066.000 | 21,066.000 | 0.36% |
| Oct 16, 2024 | 20,991.000 | 20,991.000 | 20,991.000 | 20,991.000 | -0.82% |
| Oct 15, 2024 | 21,164.000 | 21,164.000 | 21,164.000 | 21,164.000 | 1.32% |
| Oct 11, 2024 | 20,888.000 | 20,888.000 | 20,888.000 | 20,888.000 | -0.17% |
| Oct 10, 2024 | 20,923.000 | 20,923.000 | 20,923.000 | 20,923.000 | 0.70% |
| Oct 09, 2024 | 20,778.000 | 20,778.000 | 20,778.000 | 20,778.000 | 0.58% |
| Highest: 21,324.000 | Lowest: 20,532.000 | Difference: 792.000 | Average: 20,966.952 | Change %: 3.224 |
Write your thoughts about Daiwa Fund Wrap Foreign Equity Index Hedged
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review