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

Tokyo

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18,353.000 +84.000 +0.46%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007487

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.05B

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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 %
Jul 11, 2025	18,353.000	18,353.000	18,353.000	18,269.000	0.46%
Jul 10, 2025	18,269.000	18,269.000	18,406.000	18,269.000	-0.74%
Jul 09, 2025	18,406.000	18,406.000	18,406.000	18,306.000	0.55%
Jul 08, 2025	18,306.000	18,306.000	18,306.000	18,306.000	0.53%
Jul 07, 2025	18,210.000	18,210.000	18,210.000	18,203.000	0.04%
Jul 04, 2025	18,203.000	18,203.000	18,203.000	18,203.000	0.80%
Jul 03, 2025	18,059.000	18,059.000	18,059.000	18,059.000	0.10%
Jul 02, 2025	18,041.000	18,041.000	18,041.000	18,015.000	0.14%
Jul 01, 2025	18,015.000	18,015.000	18,015.000	18,015.000	-0.30%
Jun 30, 2025	18,070.000	18,070.000	18,070.000	18,070.000	0.27%
Jun 27, 2025	18,021.000	18,021.000	18,021.000	17,991.000	0.17%
Jun 26, 2025	17,991.000	17,991.000	17,991.000	17,983.000	0.04%
Jun 25, 2025	17,983.000	17,983.000	17,983.000	17,955.000	0.16%
Jun 24, 2025	17,955.000	17,955.000	17,974.000	17,955.000	-0.11%
Jun 23, 2025	17,974.000	17,974.000	17,974.000	17,974.000	0.51%
Jun 20, 2025	17,883.000	17,883.000	17,883.000	17,883.000	0.32%
Jun 19, 2025	17,826.000	17,826.000	17,826.000	17,826.000	-0.28%
Jun 18, 2025	17,876.000	17,876.000	17,910.000	17,876.000	-0.19%
Jun 17, 2025	17,910.000	17,910.000	17,910.000	17,910.000	0.83%
Jun 16, 2025	17,762.000	17,762.000	17,762.000	17,762.000	0.77%
Jun 13, 2025	17,627.000	17,627.000	17,627.000	17,627.000	-0.90%

Highest: 18,406.000

Lowest: 17,627.000

Difference: 779.000

Average: 18,035.238

Change %: 3.182

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