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Daiwa Short Term High Yield Corporate Bond Fund Hedged Dividend 1 Year (0P00011G10)

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Daiwa Short Term High Yield Corporate Bond Fund He historical data, for real-time data please try another search

9,197.370 -0.630 -0.01%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009Y40

Asset Class: Bond

Morningstar Rating:
Total Assets: 1M

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0P00011G10 Historical Data

Get free historical data for 0P00011G10 fund. You'll find the end of day price of the Daiwa Short Term High Yield Corporate Bond Fund Hedged 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 %
Dec 03, 2019	9,197.370	9,197.370	9,197.370	9,197.370	-0.01%
Dec 02, 2019	9,198.000	9,198.000	9,198.000	9,198.000	-0.01%
Nov 29, 2019	9,199.000	9,199.000	9,199.000	9,199.000	0.01%
Nov 28, 2019	9,198.000	9,198.000	9,198.000	9,198.000	0.00%
Nov 27, 2019	9,198.000	9,198.000	9,198.000	9,198.000	0.00%
Nov 26, 2019	9,198.000	9,198.000	9,198.000	9,198.000	-0.01%
Nov 25, 2019	9,199.000	9,199.000	9,199.000	9,199.000	0.00%
Nov 22, 2019	9,199.000	9,199.000	9,199.000	9,199.000	-0.03%
Nov 21, 2019	9,202.000	9,202.000	9,202.000	9,202.000	-0.04%
Nov 20, 2019	9,206.000	9,206.000	9,206.000	9,206.000	-0.01%
Nov 19, 2019	9,207.000	9,207.000	9,207.000	9,207.000	0.00%
Nov 18, 2019	9,207.000	9,207.000	9,207.000	9,207.000	0.00%
Nov 15, 2019	9,207.000	9,207.000	9,207.000	9,207.000	-0.04%
Nov 14, 2019	9,211.000	9,211.000	9,211.000	9,211.000	-0.01%
Nov 13, 2019	9,212.000	9,212.000	9,212.000	9,212.000	-0.03%
Nov 12, 2019	9,215.000	9,215.000	9,215.000	9,215.000	-0.01%
Nov 11, 2019	9,216.000	9,216.000	9,216.000	9,216.000	0.01%
Nov 08, 2019	9,215.000	9,215.000	9,215.000	9,215.000	-0.05%
Nov 07, 2019	9,220.000	9,220.000	9,220.000	9,220.000	-0.01%
Nov 06, 2019	9,221.000	9,221.000	9,221.000	9,221.000	0.01%

Highest: 9,221.000

Lowest: 9,197.370

Difference: 23.630

Average: 9,206.269

Change %: -0.245

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