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Daiwa Australian Dollar Corporate Bond Open Dividend 1 Month (0P0000V9CG)

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Daiwa Australian Dollar Corporate Bond Open Divide historical data, for real-time data please try another search

10,950.230 -0.770 -0.01%

17/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00086E7

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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0P0000V9CG Historical Data

Get free historical data for 0P0000V9CG fund. You'll find the end of day price of the Daiwa Australian Dollar Corporate Bond Open Dividend 1 Month 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 %
Jan 17, 2020	10,950.230	10,950.230	10,950.230	10,950.230	-0.01%
Jan 16, 2020	10,951.000	10,951.000	10,951.000	10,951.000	-0.01%
Jan 15, 2020	10,952.000	10,952.000	10,952.000	10,952.000	0.00%
Jan 14, 2020	10,952.000	10,952.000	10,952.000	10,952.000	-0.02%
Jan 10, 2020	10,954.000	10,954.000	10,954.000	10,954.000	0.00%
Jan 09, 2020	10,954.000	10,954.000	10,954.000	10,954.000	-0.01%
Jan 08, 2020	10,955.000	10,955.000	10,955.000	10,955.000	0.00%
Jan 07, 2020	10,955.000	10,955.000	10,955.000	10,955.000	0.00%
Jan 06, 2020	10,955.000	10,955.000	10,955.000	10,955.000	-0.03%
Dec 30, 2019	10,958.000	10,958.000	10,958.000	10,958.000	-0.31%
Dec 27, 2019	10,992.000	10,992.000	10,992.000	10,992.000	0.00%
Dec 26, 2019	10,992.000	10,992.000	10,992.000	10,992.000	0.00%
Dec 25, 2019	10,992.000	10,992.000	10,992.000	10,992.000	-0.01%
Dec 24, 2019	10,993.000	10,993.000	10,993.000	10,993.000	0.00%
Dec 23, 2019	10,993.000	10,993.000	10,993.000	10,993.000	-0.02%
Dec 20, 2019	10,995.000	10,995.000	10,995.000	10,995.000	0.00%
Dec 19, 2019	10,995.000	10,995.000	10,995.000	10,995.000	-0.15%
Dec 18, 2019	11,011.000	11,011.000	11,011.000	11,011.000	-0.01%
Dec 17, 2019	11,012.000	11,012.000	11,012.000	11,012.000	-0.01%
Dec 16, 2019	11,013.000	11,013.000	11,013.000	11,013.000	0.00%

Highest: 11,013.000

Lowest: 10,950.230

Difference: 62.770

Average: 10,976.212

Change %: -0.570

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