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Daiwa Dc Daiwa Foreign Bond Index (0P00009YTQ)

Tokyo

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23,317.000 -98.000 -0.42%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.89B

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	23,317.000	23,317.000	23,415.000	23,317.000	-0.42%
May 15, 2025	23,415.000	23,415.000	23,415.000	23,415.000	-0.96%
May 14, 2025	23,641.000	23,641.000	23,670.000	23,641.000	-0.12%
May 13, 2025	23,670.000	23,670.000	23,670.000	23,557.000	0.48%
May 12, 2025	23,557.000	23,557.000	23,557.000	23,557.000	0.15%
May 09, 2025	23,521.000	23,521.000	23,521.000	23,521.000	0.81%
May 08, 2025	23,332.000	23,332.000	23,332.000	23,211.000	0.52%
May 07, 2025	23,211.000	23,211.000	23,211.000	23,211.000	-2.06%
May 02, 2025	23,700.000	23,700.000	23,700.000	23,700.000	1.75%
May 01, 2025	23,293.000	23,293.000	23,293.000	23,293.000	0.26%
Apr 30, 2025	23,233.000	23,233.000	23,233.000	23,233.000	-0.36%
Apr 28, 2025	23,318.000	23,318.000	23,318.000	23,318.000	0.46%
Apr 25, 2025	23,211.000	23,211.000	23,211.000	23,211.000	0.56%
Apr 24, 2025	23,081.000	23,081.000	23,081.000	22,982.000	0.43%
Apr 23, 2025	22,982.000	22,982.000	22,982.000	22,843.000	0.61%
Apr 22, 2025	22,843.000	22,843.000	22,843.000	22,843.000	-0.34%
Apr 21, 2025	22,920.000	22,920.000	22,920.000	22,920.000	-0.49%
Apr 18, 2025	23,033.000	23,033.000	23,044.000	23,033.000	-0.05%
Apr 17, 2025	23,044.000	23,044.000	23,044.000	23,006.000	0.17%

Highest: 23,700.000

Lowest: 22,843.000

Difference: 857.000

Average: 23,280.105

Change %: 1.352

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa DC Foreign .	23,317.000	-98.000	-0.42%
First Trust SMID .	1,566.70	+14.70	+0.95%
PSG Wealth Global.	4.516	+0.024	+0.54%