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Daiwa Us High Interest Corporate Bond Fund Currency Select Aud D1m (0P0000RYSF)
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5,079.000
-16.000
-0.31%
18/07 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 546M
Daiwa US High Interest Corporate Bond Fund Currenc
5,079.000
-16.000
-0.31%
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0P0000RYSF Historical Data
Get free historical data for 0P0000RYSF fund. You'll find the end of day price of the Daiwa Us High Interest Corporate Bond Fund Currency Select Aud D1m 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 % |
|---|---|---|---|---|---|
| Jul 18, 2025 | 5,079.000 | 5,079.000 | 5,079.000 | 5,079.000 | -0.31% |
| Jul 17, 2025 | 5,095.000 | 5,095.000 | 5,095.000 | 5,095.000 | -0.47% |
| Jul 16, 2025 | 5,119.000 | 5,119.000 | 5,119.000 | 5,119.000 | 0.29% |
| Jul 15, 2025 | 5,104.000 | 5,104.000 | 5,115.000 | 5,104.000 | -0.22% |
| Jul 14, 2025 | 5,115.000 | 5,115.000 | 5,115.000 | 5,115.000 | 0.27% |
| Jul 11, 2025 | 5,101.000 | 5,101.000 | 5,101.000 | 5,078.000 | 0.45% |
| Jul 10, 2025 | 5,078.000 | 5,078.000 | 5,078.000 | 5,078.000 | 0.00% |
| Jul 09, 2025 | 5,078.000 | 5,078.000 | 5,078.000 | 5,044.000 | 0.67% |
| Jul 08, 2025 | 5,044.000 | 5,044.000 | 5,044.000 | 5,044.000 | -0.38% |
| Jul 07, 2025 | 5,063.000 | 5,063.000 | 5,063.000 | 5,063.000 | 0.00% |
| Jul 04, 2025 | 5,063.000 | 5,063.000 | 5,063.000 | 5,063.000 | 0.86% |
| Jul 03, 2025 | 5,020.000 | 5,020.000 | 5,020.000 | 5,020.000 | 0.24% |
| Jul 02, 2025 | 5,008.000 | 5,008.000 | 5,025.000 | 5,008.000 | -0.34% |
| Jul 01, 2025 | 5,025.000 | 5,025.000 | 5,025.000 | 5,025.000 | 0.32% |
| Jun 30, 2025 | 5,009.000 | 5,009.000 | 5,009.000 | 5,009.000 | 0.10% |
| Jun 27, 2025 | 5,004.000 | 5,004.000 | 5,004.000 | 5,004.000 | -0.42% |
| Jun 26, 2025 | 5,025.000 | 5,025.000 | 5,025.000 | 4,995.000 | 0.60% |
| Jun 25, 2025 | 4,995.000 | 4,995.000 | 4,995.000 | 4,987.000 | 0.16% |
| Jun 24, 2025 | 4,987.000 | 4,987.000 | 4,987.000 | 4,983.000 | 0.08% |
| Jun 23, 2025 | 4,983.000 | 4,983.000 | 4,983.000 | 4,983.000 | 0.08% |
| Jun 20, 2025 | 4,979.000 | 4,979.000 | 4,979.000 | 4,979.000 | 0.00% |
| Highest: 5,119.000 | Lowest: 4,979.000 | Difference: 140.000 | Average: 5,046.381 | Change %: 2.008 |
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