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Daiwa Dc Daiwa Foreign Bond Index (0P00009YTQ)

Tokyo

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25,705.000 +154.000 +0.60%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.59B

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0P00009YTQ Historical Data

Get free historical data for 0P00009YTQ fund. You'll find the end of day price of the Daiwa Dc Daiwa Foreign Bond Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2025	25,705.000	25,705.000	25,705.000	25,551.000	0.60%
Oct 30, 2025	25,551.000	25,551.000	25,551.000	25,446.000	0.41%
Oct 29, 2025	25,446.000	25,446.000	25,590.000	25,446.000	-0.56%
Oct 28, 2025	25,590.000	25,590.000	25,618.000	25,590.000	-0.11%
Oct 27, 2025	25,618.000	25,618.000	25,618.000	25,618.000	0.17%
Oct 24, 2025	25,575.000	25,575.000	25,575.000	25,575.000	0.16%
Oct 23, 2025	25,534.000	25,534.000	25,534.000	25,534.000	0.39%
Oct 22, 2025	25,436.000	25,436.000	25,436.000	25,436.000	0.73%
Oct 21, 2025	25,251.000	25,251.000	25,312.000	25,251.000	-0.24%
Oct 20, 2025	25,312.000	25,312.000	25,312.000	25,312.000	0.34%
Oct 17, 2025	25,225.000	25,225.000	25,235.000	25,225.000	-0.04%
Oct 16, 2025	25,235.000	25,235.000	25,235.000	25,235.000	-0.32%
Oct 15, 2025	25,317.000	25,317.000	25,366.000	25,317.000	-0.19%
Oct 14, 2025	25,366.000	25,366.000	25,366.000	25,366.000	0.04%
Oct 10, 2025	25,357.000	25,357.000	25,373.000	25,357.000	-0.06%
Oct 09, 2025	25,373.000	25,373.000	25,373.000	25,280.000	0.37%
Oct 08, 2025	25,280.000	25,280.000	25,280.000	25,006.000	1.10%
Oct 07, 2025	25,006.000	25,006.000	25,006.000	24,930.000	0.30%
Oct 06, 2025	24,930.000	24,930.000	24,930.000	24,930.000	1.54%
Oct 03, 2025	24,551.000	24,551.000	24,551.000	24,515.000	0.15%
Oct 02, 2025	24,515.000	24,515.000	24,652.000	24,515.000	-0.56%
Oct 01, 2025	24,652.000	24,652.000	24,754.000	24,652.000	-0.41%

Highest: 25,705.000

Lowest: 24,515.000

Difference: 1,190.000

Average: 25,264.773

Change %: 3.842

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