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Daiwa Foreign Bond Fund Dividend 1 Year -daiwa Spirit Dividend 1 Year- (0P0000ZE16)

Tokyo

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11,499.000 +97.000 +0.85%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009JU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 24M

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0P0000ZE16 Historical Data

Get free historical data for 0P0000ZE16 fund. You'll find the end of day price of the Daiwa Foreign Bond Fund Dividend 1 Year -daiwa Spirit Dividend 1 Year- 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 %
Jul 04, 2025	11,499.000	11,499.000	11,499.000	11,499.000	0.85%
Jul 03, 2025	11,402.000	11,402.000	11,402.000	11,402.000	0.06%
Jul 02, 2025	11,395.000	11,395.000	11,395.000	11,337.000	0.51%
Jul 01, 2025	11,337.000	11,337.000	11,354.000	11,337.000	-0.15%
Jun 30, 2025	11,354.000	11,354.000	11,354.000	11,354.000	0.16%
Jun 27, 2025	11,336.000	11,336.000	11,336.000	11,335.000	0.01%
Jun 26, 2025	11,335.000	11,335.000	11,335.000	11,321.000	0.12%
Jun 25, 2025	11,321.000	11,321.000	11,321.000	11,291.000	0.27%
Jun 24, 2025	11,291.000	11,291.000	11,291.000	11,291.000	0.00%
Jun 23, 2025	11,291.000	11,291.000	11,291.000	11,291.000	0.43%
Jun 20, 2025	11,243.000	11,243.000	11,243.000	11,243.000	0.24%
Jun 19, 2025	11,216.000	11,216.000	11,233.000	11,216.000	-0.15%
Jun 18, 2025	11,233.000	11,233.000	11,236.000	11,233.000	-0.03%
Jun 17, 2025	11,236.000	11,236.000	11,236.000	11,236.000	0.58%
Jun 16, 2025	11,171.000	11,171.000	11,171.000	11,171.000	0.90%
Jun 13, 2025	11,071.000	11,071.000	11,071.000	11,071.000	-1.05%
Jun 12, 2025	11,188.000	11,188.000	11,188.000	11,188.000	-0.41%
Jun 11, 2025	11,234.000	11,234.000	11,234.000	11,174.000	0.54%
Jun 10, 2025	11,174.000	11,174.000	11,174.000	11,174.000	-0.09%
Jun 09, 2025	11,184.000	11,184.000	11,184.000	11,115.000	0.62%
Jun 06, 2025	11,115.000	11,115.000	11,115.000	11,003.000	1.02%
Jun 05, 2025	11,003.000	11,003.000	11,048.000	11,003.000	-0.41%

Highest: 11,499.000

Lowest: 11,003.000

Difference: 496.000

Average: 11,255.864

Change %: 4.082

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Foreign Bon.	11,499.000	+97.000	+0.85%
SANTANDER FIC FI .	24.090	+0.012	+0.05%
HKD/RUB	100.3204	-0.4140	-0.41%