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Daiwa Bond Core Strategy Fund Hedged (0P00016N24)
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7,642.000
+18.000
+0.24%
27/06 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 821M
Daiwa Bond Core Strategy Fund Hedged
7,642.000
+18.000
+0.24%
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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 % |
|---|---|---|---|---|---|
| Jun 27, 2025 | 7,642.000 | 7,642.000 | 7,642.000 | 7,624.000 | 0.24% |
| Jun 26, 2025 | 7,624.000 | 7,624.000 | 7,624.000 | 7,622.000 | 0.03% |
| Jun 25, 2025 | 7,622.000 | 7,622.000 | 7,622.000 | 7,604.000 | 0.24% |
| Jun 24, 2025 | 7,604.000 | 7,604.000 | 7,604.000 | 7,579.000 | 0.33% |
| Jun 23, 2025 | 7,579.000 | 7,579.000 | 7,579.000 | 7,571.000 | 0.11% |
| Jun 20, 2025 | 7,571.000 | 7,571.000 | 7,571.000 | 7,571.000 | -0.01% |
| Jun 19, 2025 | 7,572.000 | 7,572.000 | 7,572.000 | 7,572.000 | -0.04% |
| Jun 18, 2025 | 7,575.000 | 7,575.000 | 7,575.000 | 7,554.000 | 0.28% |
| Jun 17, 2025 | 7,554.000 | 7,554.000 | 7,554.000 | 7,554.000 | -0.11% |
| Jun 16, 2025 | 7,562.000 | 7,562.000 | 7,562.000 | 7,562.000 | -0.38% |
| Jun 13, 2025 | 7,591.000 | 7,591.000 | 7,591.000 | 7,591.000 | 0.30% |
| Jun 12, 2025 | 7,568.000 | 7,568.000 | 7,568.000 | 7,568.000 | 0.32% |
| Jun 11, 2025 | 7,544.000 | 7,544.000 | 7,544.000 | 7,537.000 | 0.09% |
| Jun 10, 2025 | 7,537.000 | 7,537.000 | 7,537.000 | 7,537.000 | 0.16% |
| Jun 09, 2025 | 7,525.000 | 7,525.000 | 7,569.000 | 7,525.000 | -0.58% |
| Jun 06, 2025 | 7,569.000 | 7,569.000 | 7,582.000 | 7,569.000 | -0.17% |
| Jun 05, 2025 | 7,582.000 | 7,582.000 | 7,582.000 | 7,541.000 | 0.54% |
| Jun 04, 2025 | 7,541.000 | 7,541.000 | 7,541.000 | 7,538.000 | 0.04% |
| Jun 03, 2025 | 7,538.000 | 7,538.000 | 7,538.000 | 7,538.000 | -0.28% |
| Jun 02, 2025 | 7,559.000 | 7,559.000 | 7,559.000 | 7,553.000 | 0.08% |
| May 30, 2025 | 7,553.000 | 7,553.000 | 7,553.000 | 7,530.000 | 0.31% |
| May 29, 2025 | 7,530.000 | 7,530.000 | 7,545.000 | 7,530.000 | -0.20% |
| Highest: 7,642.000 | Lowest: 7,525.000 | Difference: 117.000 | Average: 7,570.091 | Change %: 1.286 |
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