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Daiwa Dc Daiwa Emerging Countries Bond Index Fund (0P0000P1G6)

Tokyo

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17,748.000 +197.000 +1.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007487

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.92B

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0P0000P1G6 Historical Data

Get free historical data for 0P0000P1G6 fund. You'll find the end of day price of the Daiwa Dc Daiwa Emerging Countries Bond Index Fund 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 %
Jan 23, 2025	17,748.000	17,748.000	17,748.000	17,748.000	1.12%
Jan 22, 2025	17,551.000	17,551.000	17,551.000	17,551.000	0.07%
Jan 21, 2025	17,538.000	17,538.000	17,538.000	17,538.000	0.79%
Jan 20, 2025	17,400.000	17,400.000	17,400.000	17,400.000	0.70%
Jan 17, 2025	17,279.000	17,279.000	17,279.000	17,279.000	-1.10%
Jan 16, 2025	17,472.000	17,472.000	17,472.000	17,472.000	-0.60%
Jan 15, 2025	17,578.000	17,578.000	17,578.000	17,578.000	0.62%
Jan 14, 2025	17,470.000	17,470.000	17,470.000	17,470.000	-1.15%
Jan 10, 2025	17,674.000	17,674.000	17,674.000	17,674.000	-0.04%
Jan 09, 2025	17,681.000	17,681.000	17,681.000	17,681.000	-0.18%
Jan 08, 2025	17,713.000	17,713.000	17,713.000	17,713.000	-0.16%
Jan 07, 2025	17,742.000	17,742.000	17,742.000	17,742.000	0.74%
Jan 06, 2025	17,611.000	17,611.000	17,611.000	17,611.000	-0.67%
Dec 30, 2024	17,730.000	17,730.000	17,730.000	17,730.000	0.02%
Dec 27, 2024	17,726.000	17,726.000	17,726.000	17,726.000	0.29%
Dec 26, 2024	17,675.000	17,675.000	17,675.000	17,675.000	0.05%
Dec 25, 2024	17,667.000	17,667.000	17,667.000	17,667.000	0.06%
Dec 24, 2024	17,656.000	17,656.000	17,656.000	17,656.000	0.06%
Dec 23, 2024	17,645.000	17,645.000	17,645.000	17,645.000	-0.07%

Highest: 17,748.000

Lowest: 17,279.000

Difference: 469.000

Average: 17,608.211

Change %: 0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Emerging.	17,748.000	+197.000	+1.12%