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Daiwa Us High Interest Corporate Bond Fund Currency Select Usd D1m (0P0000RYSE)

Tokyo

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9,893.000 -13.000 -0.13%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007ER2

Asset Class: Bond

Morningstar Rating:
Total Assets: 547M

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0P0000RYSE Historical Data

Get free historical data for 0P0000RYSE fund. You'll find the end of day price of the Daiwa Us High Interest Corporate Bond Fund Currency Select Usd 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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	9,893.000	9,893.000	9,906.000	9,893.000	-0.13%
May 30, 2025	9,906.000	9,906.000	9,921.000	9,906.000	-0.15%
May 29, 2025	9,921.000	9,921.000	9,921.000	9,890.000	0.31%
May 28, 2025	9,890.000	9,890.000	9,890.000	9,890.000	1.62%
May 27, 2025	9,732.000	9,732.000	9,732.000	9,732.000	0.00%
May 26, 2025	9,732.000	9,732.000	9,819.000	9,732.000	-0.89%
May 23, 2025	9,819.000	9,819.000	9,819.000	9,819.000	-0.02%
May 22, 2025	9,821.000	9,821.000	9,907.000	9,821.000	-0.87%
May 21, 2025	9,907.000	9,907.000	9,907.000	9,907.000	-0.16%
May 20, 2025	9,923.000	9,923.000	10,000.000	9,923.000	-0.77%
May 19, 2025	10,000.000	10,000.000	10,000.000	10,000.000	0.27%
May 16, 2025	9,973.000	9,973.000	10,014.000	9,973.000	-0.41%
May 15, 2025	10,014.000	10,014.000	10,014.000	10,014.000	-1.61%
May 14, 2025	10,178.000	10,178.000	10,185.000	10,178.000	-0.07%
May 13, 2025	10,185.000	10,185.000	10,185.000	9,906.000	2.82%
May 12, 2025	9,906.000	9,906.000	9,906.000	9,906.000	-0.80%
May 09, 2025	9,986.000	9,986.000	9,986.000	9,986.000	1.40%
May 08, 2025	9,848.000	9,848.000	9,897.000	9,848.000	-0.50%
May 07, 2025	9,897.000	9,897.000	9,897.000	9,897.000	-0.73%
May 02, 2025	9,970.000	9,970.000	9,970.000	9,970.000	2.22%

Highest: 10,185.000

Lowest: 9,732.000

Difference: 453.000

Average: 9,925.050

Change %: 1.435

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