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Daiwa Brazil Bond Open Dividend 1 Month (LP62006866)
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3,721.000
+73.000
+2.00%
02/05 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 30.65B
Daiwa Brazil Bond Open Dividend1Month
3,721.000
+73.000
+2.00%
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LP62006866 Historical Data
Get free historical data for LP62006866 fund. You'll find the end of day price of the Daiwa Brazil 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 02, 2025 | 3,721.000 | 3,721.000 | 3,721.000 | 3,721.000 | 2.00% |
| May 01, 2025 | 3,648.000 | 3,648.000 | 3,648.000 | 3,648.000 | -0.41% |
| Apr 30, 2025 | 3,663.000 | 3,663.000 | 3,663.000 | 3,663.000 | 0.30% |
| Apr 28, 2025 | 3,652.000 | 3,652.000 | 3,652.000 | 3,652.000 | 0.38% |
| Apr 25, 2025 | 3,638.000 | 3,638.000 | 3,640.000 | 3,638.000 | -0.05% |
| Apr 24, 2025 | 3,640.000 | 3,640.000 | 3,640.000 | 3,606.000 | 0.94% |
| Apr 23, 2025 | 3,606.000 | 3,606.000 | 3,606.000 | 3,526.000 | 2.27% |
| Apr 22, 2025 | 3,526.000 | 3,526.000 | 3,526.000 | 3,526.000 | -0.17% |
| Apr 21, 2025 | 3,532.000 | 3,532.000 | 3,532.000 | 3,532.000 | -0.84% |
| Apr 18, 2025 | 3,562.000 | 3,562.000 | 3,562.000 | 3,525.000 | 1.05% |
| Apr 17, 2025 | 3,525.000 | 3,525.000 | 3,525.000 | 3,522.000 | 0.09% |
| Apr 16, 2025 | 3,522.000 | 3,522.000 | 3,558.000 | 3,522.000 | -1.01% |
| Apr 15, 2025 | 3,558.000 | 3,558.000 | 3,558.000 | 3,540.000 | 0.51% |
| Apr 14, 2025 | 3,540.000 | 3,540.000 | 3,540.000 | 3,533.000 | 0.20% |
| Apr 11, 2025 | 3,533.000 | 3,533.000 | 3,652.000 | 3,533.000 | -3.26% |
| Apr 10, 2025 | 3,652.000 | 3,652.000 | 3,652.000 | 3,502.000 | 4.28% |
| Apr 09, 2025 | 3,502.000 | 3,502.000 | 3,502.000 | 3,502.000 | -3.15% |
| Apr 08, 2025 | 3,616.000 | 3,616.000 | 3,616.000 | 3,616.000 | 0.17% |
| Apr 07, 2025 | 3,610.000 | 3,610.000 | 3,748.000 | 3,610.000 | -3.68% |
| Highest: 3,748.000 | Lowest: 3,502.000 | Difference: 246.000 | Average: 3,591.895 | Change %: -0.720 |
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