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Daiwa Bond Core Strategy Fund Unhedged (0P00016N25)
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10,218.000
+9.000
+0.09%
06/06 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 306M
Daiwa Bond Core Strategy Fund UnHedged
10,218.000
+9.000
+0.09%
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0P00016N25 Historical Data
Get free historical data for 0P00016N25 fund. You'll find the end of day price of the Daiwa Bond Core Strategy Fund Unhedged 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 06, 2025 | 10,218.000 | 10,218.000 | 10,218.000 | 10,209.000 | 0.09% |
| Jun 05, 2025 | 10,209.000 | 10,209.000 | 10,209.000 | 10,195.000 | 0.14% |
| Jun 04, 2025 | 10,195.000 | 10,195.000 | 10,195.000 | 10,111.000 | 0.83% |
| Jun 03, 2025 | 10,111.000 | 10,111.000 | 10,111.000 | 10,111.000 | -1.40% |
| Jun 02, 2025 | 10,255.000 | 10,255.000 | 10,255.000 | 10,254.000 | 0.01% |
| May 30, 2025 | 10,254.000 | 10,254.000 | 10,254.000 | 10,250.000 | 0.04% |
| May 29, 2025 | 10,250.000 | 10,250.000 | 10,250.000 | 10,235.000 | 0.15% |
| May 28, 2025 | 10,235.000 | 10,235.000 | 10,235.000 | 10,235.000 | 1.72% |
| May 27, 2025 | 10,062.000 | 10,062.000 | 10,062.000 | 10,062.000 | -0.01% |
| May 26, 2025 | 10,063.000 | 10,063.000 | 10,119.000 | 10,063.000 | -0.55% |
| May 23, 2025 | 10,119.000 | 10,119.000 | 10,119.000 | 10,099.000 | 0.20% |
| May 22, 2025 | 10,099.000 | 10,099.000 | 10,226.000 | 10,099.000 | -1.24% |
| May 21, 2025 | 10,226.000 | 10,226.000 | 10,226.000 | 10,226.000 | -0.24% |
| May 20, 2025 | 10,251.000 | 10,251.000 | 10,251.000 | 10,251.000 | -0.86% |
| May 19, 2025 | 10,340.000 | 10,340.000 | 10,340.000 | 10,340.000 | 0.22% |
| May 16, 2025 | 10,317.000 | 10,317.000 | 10,317.000 | 10,311.000 | 0.06% |
| May 15, 2025 | 10,311.000 | 10,311.000 | 10,311.000 | 10,311.000 | -1.16% |
| May 14, 2025 | 10,432.000 | 10,432.000 | 10,472.000 | 10,432.000 | -0.38% |
| May 13, 2025 | 10,472.000 | 10,472.000 | 10,472.000 | 10,281.000 | 1.86% |
| May 12, 2025 | 10,281.000 | 10,281.000 | 10,281.000 | 10,281.000 | 0.05% |
| May 09, 2025 | 10,276.000 | 10,276.000 | 10,276.000 | 10,276.000 | 0.75% |
| Highest: 10,472.000 | Lowest: 10,062.000 | Difference: 410.000 | Average: 10,236.952 | Change %: 0.176 |
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