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

Tokyo

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20,343.000 +51.000 +0.25%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007487

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.8B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2025	20,343.000	20,343.000	20,343.000	20,343.000	0.25%
Dec 02, 2025	20,292.000	20,292.000	20,346.000	20,292.000	-0.27%
Dec 01, 2025	20,346.000	20,346.000	20,384.000	20,346.000	-0.19%
Nov 28, 2025	20,384.000	20,384.000	20,384.000	20,384.000	0.25%
Nov 27, 2025	20,333.000	20,333.000	20,333.000	20,333.000	0.09%
Nov 26, 2025	20,315.000	20,315.000	20,315.000	20,315.000	0.13%
Nov 25, 2025	20,289.000	20,289.000	20,289.000	20,289.000	-0.68%
Nov 21, 2025	20,427.000	20,427.000	20,427.000	20,426.000	0.00%
Nov 20, 2025	20,426.000	20,426.000	20,426.000	20,188.000	1.18%
Nov 19, 2025	20,188.000	20,188.000	20,188.000	20,163.000	0.12%
Nov 18, 2025	20,163.000	20,163.000	20,163.000	20,130.000	0.16%
Nov 17, 2025	20,130.000	20,130.000	20,148.000	20,130.000	-0.09%
Nov 14, 2025	20,148.000	20,148.000	20,150.000	20,148.000	-0.01%
Nov 13, 2025	20,150.000	20,150.000	20,150.000	20,042.000	0.54%
Nov 12, 2025	20,042.000	20,042.000	20,042.000	19,996.000	0.23%
Nov 11, 2025	19,996.000	19,996.000	19,996.000	19,891.000	0.53%
Nov 10, 2025	19,891.000	19,891.000	19,891.000	19,751.000	0.71%
Nov 07, 2025	19,751.000	19,751.000	19,817.000	19,751.000	-0.33%
Nov 06, 2025	19,817.000	19,817.000	19,817.000	19,653.000	0.83%
Nov 05, 2025	19,653.000	19,653.000	19,858.000	19,653.000	-1.03%
Nov 04, 2025	19,858.000	19,858.000	19,858.000	19,858.000	0.07%

Highest: 20,427.000

Lowest: 19,653.000

Difference: 774.000

Average: 20,140.095

Change %: 2.509

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