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Daiwa Fidelity Asia High Yield Bond Fund Brazilian Real Dividend 1 Month (0P0000TP1Z)
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1,860.000
+7.000
+0.38%
29/08 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 782M
Daiwa Fidelity Asia High Yield Bond Fund Brazilian
1,860.000
+7.000
+0.38%
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0P0000TP1Z Historical Data
Get free historical data for 0P0000TP1Z fund. You'll find the end of day price of the Daiwa Fidelity Asia High Yield Bond Fund Brazilian Real Dividend 1 Month 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 % |
|---|---|---|---|---|---|
| Aug 29, 2025 | 1,860.000 | 1,860.000 | 1,860.000 | 1,853.000 | 0.38% |
| Aug 28, 2025 | 1,853.000 | 1,853.000 | 1,853.000 | 1,853.000 | 0.05% |
| Aug 27, 2025 | 1,852.000 | 1,852.000 | 1,852.000 | 1,843.000 | 0.49% |
| Aug 26, 2025 | 1,843.000 | 1,843.000 | 1,843.000 | 1,843.000 | -0.05% |
| Aug 25, 2025 | 1,844.000 | 1,844.000 | 1,844.000 | 1,844.000 | 0.44% |
| Aug 22, 2025 | 1,836.000 | 1,836.000 | 1,836.000 | 1,836.000 | 0.55% |
| Aug 21, 2025 | 1,826.000 | 1,826.000 | 1,826.000 | 1,826.000 | -0.22% |
| Aug 20, 2025 | 1,830.000 | 1,830.000 | 1,830.000 | 1,830.000 | -1.29% |
| Aug 19, 2025 | 1,854.000 | 1,854.000 | 1,854.000 | 1,847.000 | 0.38% |
| Aug 18, 2025 | 1,847.000 | 1,847.000 | 1,852.000 | 1,847.000 | -0.27% |
| Aug 15, 2025 | 1,852.000 | 1,852.000 | 1,852.000 | 1,852.000 | 0.27% |
| Aug 14, 2025 | 1,847.000 | 1,847.000 | 1,850.000 | 1,847.000 | -0.16% |
| Aug 13, 2025 | 1,850.000 | 1,850.000 | 1,850.000 | 1,850.000 | 0.87% |
| Aug 12, 2025 | 1,834.000 | 1,834.000 | 1,834.000 | 1,834.000 | 1.05% |
| Aug 08, 2025 | 1,815.000 | 1,815.000 | 1,815.000 | 1,815.000 | 0.22% |
| Aug 07, 2025 | 1,811.000 | 1,811.000 | 1,811.000 | 1,801.000 | 0.56% |
| Aug 06, 2025 | 1,801.000 | 1,801.000 | 1,801.000 | 1,795.000 | 0.33% |
| Aug 05, 2025 | 1,795.000 | 1,795.000 | 1,795.000 | 1,792.000 | 0.17% |
| Aug 04, 2025 | 1,792.000 | 1,792.000 | 1,819.000 | 1,792.000 | -1.48% |
| Aug 01, 2025 | 1,819.000 | 1,819.000 | 1,819.000 | 1,798.000 | 1.17% |
| Jul 31, 2025 | 1,798.000 | 1,798.000 | 1,798.000 | 1,798.000 | -0.06% |
| Jul 30, 2025 | 1,799.000 | 1,799.000 | 1,799.000 | 1,796.000 | 0.17% |
| Jul 29, 2025 | 1,796.000 | 1,796.000 | 1,804.000 | 1,796.000 | -0.44% |
| Highest: 1,860.000 | Lowest: 1,792.000 | Difference: 68.000 | Average: 1,828.435 | Change %: 3.104 |
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