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Daiwa Bond Core Strategy Fund Hedged (0P00016N24)
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7,520.000
-34.000
-0.45%
22/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 926M
Daiwa Bond Core Strategy Fund Hedged
7,520.000
-34.000
-0.45%
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0P00016N24 Historical Data
Get free historical data for 0P00016N24 fund. You'll find the end of day price of the Daiwa Bond Core Strategy Fund Hedged 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 % |
|---|---|---|---|---|---|
| Apr 22, 2025 | 7,520.000 | 7,520.000 | 7,520.000 | 7,520.000 | -0.45% |
| Apr 21, 2025 | 7,554.000 | 7,554.000 | 7,555.000 | 7,554.000 | -0.01% |
| Apr 18, 2025 | 7,555.000 | 7,555.000 | 7,567.000 | 7,555.000 | -0.16% |
| Apr 17, 2025 | 7,567.000 | 7,567.000 | 7,567.000 | 7,553.000 | 0.19% |
| Apr 16, 2025 | 7,553.000 | 7,553.000 | 7,553.000 | 7,538.000 | 0.20% |
| Apr 15, 2025 | 7,538.000 | 7,538.000 | 7,538.000 | 7,479.000 | 0.79% |
| Apr 14, 2025 | 7,479.000 | 7,479.000 | 7,516.000 | 7,479.000 | -0.49% |
| Apr 11, 2025 | 7,516.000 | 7,516.000 | 7,516.000 | 7,515.000 | 0.01% |
| Apr 10, 2025 | 7,515.000 | 7,515.000 | 7,581.000 | 7,515.000 | -0.87% |
| Apr 09, 2025 | 7,581.000 | 7,581.000 | 7,581.000 | 7,581.000 | -0.49% |
| Apr 08, 2025 | 7,618.000 | 7,618.000 | 7,707.000 | 7,618.000 | -1.15% |
| Apr 07, 2025 | 7,707.000 | 7,707.000 | 7,707.000 | 7,699.000 | 0.10% |
| Apr 04, 2025 | 7,699.000 | 7,699.000 | 7,699.000 | 7,699.000 | 0.47% |
| Apr 03, 2025 | 7,663.000 | 7,663.000 | 7,663.000 | 7,663.000 | -0.26% |
| Apr 02, 2025 | 7,683.000 | 7,683.000 | 7,683.000 | 7,643.000 | 0.52% |
| Apr 01, 2025 | 7,643.000 | 7,643.000 | 7,645.000 | 7,643.000 | -0.03% |
| Mar 31, 2025 | 7,645.000 | 7,645.000 | 7,645.000 | 7,598.000 | 0.62% |
| Mar 28, 2025 | 7,598.000 | 7,598.000 | 7,598.000 | 7,598.000 | -0.25% |
| Mar 27, 2025 | 7,617.000 | 7,617.000 | 7,632.000 | 7,617.000 | -0.20% |
| Mar 26, 2025 | 7,632.000 | 7,632.000 | 7,632.000 | 7,632.000 | 0.13% |
| Mar 25, 2025 | 7,622.000 | 7,622.000 | 7,655.000 | 7,622.000 | -0.43% |
| Mar 24, 2025 | 7,655.000 | 7,655.000 | 7,657.000 | 7,655.000 | -0.03% |
| Highest: 7,707.000 | Lowest: 7,479.000 | Difference: 228.000 | Average: 7,598.182 | Change %: -1.789 |
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