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Daiwa Bond Core Strategy Fund Hedged (0P00016N24)

Tokyo

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7,535.000 -27.000 -0.36%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C9J0

Asset Class: Bond

Morningstar Rating:
Total Assets: 918M

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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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	7,535.000	7,535.000	7,562.000	7,535.000	-0.36%
May 12, 2025	7,562.000	7,562.000	7,562.000	7,562.000	0.04%
May 09, 2025	7,559.000	7,559.000	7,559.000	7,559.000	-0.47%
May 08, 2025	7,595.000	7,595.000	7,595.000	7,575.000	0.26%
May 07, 2025	7,575.000	7,575.000	7,575.000	7,575.000	-0.39%
May 02, 2025	7,605.000	7,605.000	7,605.000	7,605.000	-0.30%
May 01, 2025	7,628.000	7,628.000	7,628.000	7,617.000	0.14%
Apr 30, 2025	7,617.000	7,617.000	7,617.000	7,617.000	0.29%
Apr 28, 2025	7,595.000	7,595.000	7,595.000	7,595.000	0.26%
Apr 25, 2025	7,575.000	7,575.000	7,575.000	7,575.000	0.49%
Apr 24, 2025	7,538.000	7,538.000	7,538.000	7,531.000	0.09%
Apr 23, 2025	7,531.000	7,531.000	7,531.000	7,520.000	0.15%
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%

Highest: 7,628.000

Lowest: 7,479.000

Difference: 149.000

Average: 7,562.158

Change %: 0.253

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