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Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- (0P0000JM55)
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4,567.000
+8.000
+0.18%
05/09 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 9.85B
Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp
4,567.000
+8.000
+0.18%
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0P0000JM55 Historical Data
Get free historical data for 0P0000JM55 fund. You'll find the end of day price of the Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit- 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 % |
|---|---|---|---|---|---|
| Sep 05, 2025 | 4,567.000 | 4,567.000 | 4,567.000 | 4,559.000 | 0.18% |
| Sep 04, 2025 | 4,559.000 | 4,559.000 | 4,559.000 | 4,559.000 | -0.48% |
| Sep 03, 2025 | 4,581.000 | 4,581.000 | 4,581.000 | 4,581.000 | 0.37% |
| Sep 02, 2025 | 4,564.000 | 4,564.000 | 4,564.000 | 4,563.000 | 0.02% |
| Sep 01, 2025 | 4,563.000 | 4,563.000 | 4,563.000 | 4,542.000 | 0.46% |
| Aug 29, 2025 | 4,542.000 | 4,542.000 | 4,546.000 | 4,542.000 | -0.09% |
| Aug 28, 2025 | 4,546.000 | 4,546.000 | 4,546.000 | 4,546.000 | 0.04% |
| Aug 27, 2025 | 4,544.000 | 4,544.000 | 4,544.000 | 4,534.000 | 0.22% |
| Aug 26, 2025 | 4,534.000 | 4,534.000 | 4,534.000 | 4,534.000 | -0.24% |
| Aug 25, 2025 | 4,545.000 | 4,545.000 | 4,545.000 | 4,545.000 | 0.15% |
| Aug 22, 2025 | 4,538.000 | 4,538.000 | 4,538.000 | 4,538.000 | 0.58% |
| Aug 21, 2025 | 4,512.000 | 4,512.000 | 4,512.000 | 4,512.000 | -0.07% |
| Aug 20, 2025 | 4,515.000 | 4,515.000 | 4,515.000 | 4,515.000 | -0.42% |
| Aug 19, 2025 | 4,534.000 | 4,534.000 | 4,534.000 | 4,534.000 | 0.00% |
| Aug 18, 2025 | 4,534.000 | 4,534.000 | 4,536.000 | 4,534.000 | -0.04% |
| Aug 15, 2025 | 4,536.000 | 4,536.000 | 4,536.000 | 4,536.000 | 0.13% |
| Aug 14, 2025 | 4,530.000 | 4,530.000 | 4,549.000 | 4,530.000 | -0.42% |
| Aug 13, 2025 | 4,549.000 | 4,549.000 | 4,549.000 | 4,549.000 | -0.18% |
| Aug 12, 2025 | 4,557.000 | 4,557.000 | 4,557.000 | 4,557.000 | 0.42% |
| Aug 08, 2025 | 4,538.000 | 4,538.000 | 4,538.000 | 4,538.000 | -0.09% |
| Aug 07, 2025 | 4,542.000 | 4,542.000 | 4,542.000 | 4,542.000 | 0.33% |
| Aug 06, 2025 | 4,527.000 | 4,527.000 | 4,527.000 | 4,497.000 | 0.67% |
| Highest: 4,581.000 | Lowest: 4,497.000 | Difference: 84.000 | Average: 4,543.500 | Change %: 1.557 |
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