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

Tokyo

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17,883.000 +57.000 +0.32%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007487

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.54B

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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 %
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%
Jun 12, 2025	17,787.000	17,787.000	17,787.000	17,787.000	-0.01%
Jun 11, 2025	17,789.000	17,789.000	17,789.000	17,758.000	0.17%
Jun 10, 2025	17,758.000	17,758.000	17,758.000	17,758.000	-0.06%
Jun 09, 2025	17,768.000	17,768.000	17,768.000	17,678.000	0.51%
Jun 06, 2025	17,678.000	17,678.000	17,678.000	17,497.000	1.03%
Jun 05, 2025	17,497.000	17,497.000	17,612.000	17,497.000	-0.65%
Jun 04, 2025	17,612.000	17,612.000	17,612.000	17,468.000	0.82%
Jun 03, 2025	17,468.000	17,468.000	17,468.000	17,468.000	-0.04%
Jun 02, 2025	17,475.000	17,475.000	17,595.000	17,475.000	-0.68%
May 30, 2025	17,595.000	17,595.000	17,739.000	17,595.000	-0.81%
May 29, 2025	17,739.000	17,739.000	17,739.000	17,558.000	1.03%
May 28, 2025	17,558.000	17,558.000	17,558.000	17,558.000	1.04%
May 27, 2025	17,378.000	17,378.000	17,378.000	17,378.000	-0.22%
May 26, 2025	17,416.000	17,416.000	17,416.000	17,402.000	0.08%
May 23, 2025	17,402.000	17,402.000	17,402.000	17,402.000	0.02%
May 22, 2025	17,399.000	17,399.000	17,473.000	17,399.000	-0.42%
May 21, 2025	17,473.000	17,473.000	17,473.000	17,473.000	-0.42%

Highest: 17,910.000

Lowest: 17,378.000

Difference: 532.000

Average: 17,638.087

Change %: 1.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Emerging.	17,883.000	+57.000	+0.32%
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