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Daiwa Us Selected Equity Fund -eagle Eye- A Hedged (0P0000W8NT)

Tokyo

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13,070.000 +106.000 +0.82%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 634M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0008DB6

Asset Class: Equity

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0P0000W8NT Historical Data

Get free historical data for 0P0000W8NT fund. You'll find the end of day price of the Daiwa Us Selected Equity Fund -eagle Eye- A 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	13,070.000	13,070.000	13,070.000	12,964.000	0.82%
Apr 02, 2025	12,964.000	12,964.000	12,964.000	12,964.000	0.01%
Apr 01, 2025	12,963.000	12,963.000	12,963.000	12,963.000	0.88%
Mar 31, 2025	12,850.000	12,850.000	13,143.000	12,850.000	-2.23%
Mar 28, 2025	13,143.000	13,143.000	13,212.000	13,143.000	-0.52%
Mar 27, 2025	13,212.000	13,212.000	13,250.000	13,212.000	-0.29%
Mar 26, 2025	13,250.000	13,250.000	13,250.000	13,250.000	-0.07%
Mar 25, 2025	13,259.000	13,259.000	13,259.000	13,067.000	1.47%
Mar 24, 2025	13,067.000	13,067.000	13,073.000	13,067.000	-0.05%
Mar 21, 2025	13,073.000	13,073.000	13,073.000	13,073.000	0.69%
Mar 19, 2025	12,984.000	12,984.000	13,018.000	12,984.000	-0.26%
Mar 18, 2025	13,018.000	13,018.000	13,018.000	13,018.000	1.13%
Mar 17, 2025	12,872.000	12,872.000	12,872.000	12,872.000	2.26%
Mar 14, 2025	12,588.000	12,588.000	12,588.000	12,588.000	-1.62%
Mar 13, 2025	12,795.000	12,795.000	12,795.000	12,795.000	0.51%
Mar 12, 2025	12,730.000	12,730.000	12,730.000	12,730.000	-1.18%
Mar 11, 2025	12,882.000	12,882.000	12,882.000	12,882.000	-1.89%
Mar 10, 2025	13,130.000	13,130.000	13,130.000	13,130.000	0.90%
Mar 07, 2025	13,013.000	13,013.000	13,013.000	13,013.000	-1.20%
Mar 06, 2025	13,171.000	13,171.000	13,171.000	13,171.000	0.63%
Mar 05, 2025	13,088.000	13,088.000	13,088.000	13,088.000	-1.56%
Mar 04, 2025	13,295.000	13,295.000	13,295.000	13,295.000	-1.53%
Mar 03, 2025	13,501.000	13,501.000	13,501.000	13,501.000	1.03%

Highest: 13,501.000

Lowest: 12,588.000

Difference: 913.000

Average: 13,039.913

Change %: -2.193

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