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Daiwa Nb Strategic Income Fund Wrap World Currency Diversified (0P00014ZPH)

Tokyo

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Daiwa NB Strategic Income Fund Wrap World Currency historical data, for real-time data please try another search

7,894.150 -0.850 -0.01%

20/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B582

Asset Class: Bond

Morningstar Rating:
Total Assets: 9M

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0P00014ZPH Historical Data

Get free historical data for 0P00014ZPH fund. You'll find the end of day price of the Daiwa Nb Strategic Income Fund Wrap World Currency Diversified 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 20, 2020	7,894.150	7,894.150	7,894.150	7,894.150	-0.01%
Jul 17, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 16, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 15, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 14, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 13, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 10, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 09, 2020	7,895.000	7,895.000	7,895.000	7,895.000	0.00%
Jul 08, 2020	7,895.000	7,895.000	7,895.000	7,895.000	-0.01%
Jul 07, 2020	7,896.000	7,896.000	7,896.000	7,896.000	0.27%
Jul 06, 2020	7,875.000	7,875.000	7,875.000	7,875.000	-0.08%
Jul 03, 2020	7,881.000	7,881.000	7,881.000	7,881.000	0.63%
Jul 02, 2020	7,832.000	7,832.000	7,832.000	7,832.000	-0.05%
Jul 01, 2020	7,836.000	7,836.000	7,836.000	7,836.000	0.32%
Jun 30, 2020	7,811.000	7,811.000	7,811.000	7,811.000	0.17%
Jun 29, 2020	7,798.000	7,798.000	7,798.000	7,798.000	-0.48%
Jun 26, 2020	7,836.000	7,836.000	7,836.000	7,836.000	-0.42%
Jun 25, 2020	7,869.000	7,869.000	7,869.000	7,869.000	-0.29%
Jun 24, 2020	7,892.000	7,892.000	7,892.000	7,892.000	-0.06%
Jun 23, 2020	7,897.000	7,897.000	7,897.000	7,897.000	0.27%
Jun 22, 2020	7,876.000	7,876.000	7,876.000	7,876.000	0.23%
Jun 19, 2020	7,858.000	7,858.000	7,858.000	7,858.000	-0.95%
Jun 18, 2020	7,933.000	7,933.000	7,933.000	7,933.000	-0.14%
Jun 17, 2020	7,944.000	7,944.000	7,944.000	7,944.000	1.06%
Jun 16, 2020	7,861.000	7,861.000	7,861.000	7,861.000	-0.29%
Jun 15, 2020	7,884.000	7,884.000	7,884.000	7,884.000	0.10%
Jun 12, 2020	7,876.000	7,876.000	7,876.000	7,876.000	-2.08%
Jun 11, 2020	8,043.000	8,043.000	8,043.000	8,043.000	-0.59%
Jun 10, 2020	8,091.000	8,091.000	8,091.000	8,091.000	-0.89%
Jun 09, 2020	8,164.000	8,164.000	8,164.000	8,164.000	3.42%

Highest: 8,164.000

Lowest: 7,798.000

Difference: 366.000

Average: 7,900.238

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa NB Strategi.	7,894.150	-0.850	-0.01%