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Daiwa Foreign Currency Japan Corporate Bond Fund 2014-08 Hedged (0P00013Z0O)

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Daiwa Foreign Currency Japan Corporate Bond Fund 2 historical data, for real-time data please try another search

9,418.210 -0.790 -0.01%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AQM5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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Historical Data

0P00013Z0O Historical Data

Get free historical data for 0P00013Z0O fund. You'll find the end of day price of the Daiwa Foreign Currency Japan Corporate Bond Fund 2014-08 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 %
Aug 22, 2019	9,418.210	9,418.210	9,418.210	9,418.210	-0.01%
Aug 21, 2019	9,419.000	9,419.000	9,419.000	9,419.000	0.00%
Aug 20, 2019	9,419.000	9,419.000	9,419.000	9,419.000	0.00%

Highest: 9,419.000

Lowest: 9,418.210

Difference: 0.790

Average: 9,418.737

Change %: -0.008

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