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Daiwa Dc Daiwa Foreign Bond Index (0P00009YTQ)

Tokyo

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24,337.000 +39.000 +0.16%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.39B

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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 %
Jul 18, 2025	24,337.000	24,337.000	24,337.000	24,337.000	0.16%
Jul 17, 2025	24,298.000	24,298.000	24,298.000	24,298.000	-0.23%
Jul 16, 2025	24,355.000	24,355.000	24,355.000	24,355.000	0.62%
Jul 15, 2025	24,204.000	24,204.000	24,204.000	24,127.000	0.32%
Jul 14, 2025	24,127.000	24,127.000	24,127.000	24,127.000	0.07%
Jul 11, 2025	24,109.000	24,109.000	24,109.000	24,057.000	0.22%
Jul 10, 2025	24,057.000	24,057.000	24,159.000	24,057.000	-0.42%
Jul 09, 2025	24,159.000	24,159.000	24,159.000	24,085.000	0.31%
Jul 08, 2025	24,085.000	24,085.000	24,085.000	24,085.000	0.80%
Jul 07, 2025	23,895.000	23,895.000	23,895.000	23,895.000	-0.07%
Jul 04, 2025	23,912.000	23,912.000	23,912.000	23,912.000	0.54%
Jul 03, 2025	23,783.000	23,783.000	23,783.000	23,783.000	-0.33%
Jul 02, 2025	23,861.000	23,861.000	23,861.000	23,848.000	0.05%
Jul 01, 2025	23,848.000	23,848.000	23,848.000	23,848.000	-0.34%
Jun 30, 2025	23,929.000	23,929.000	23,929.000	23,929.000	0.06%
Jun 27, 2025	23,914.000	23,914.000	23,914.000	23,894.000	0.08%
Jun 26, 2025	23,894.000	23,894.000	23,909.000	23,894.000	-0.06%
Jun 25, 2025	23,909.000	23,909.000	23,950.000	23,909.000	-0.17%
Jun 24, 2025	23,950.000	23,950.000	23,950.000	23,934.000	0.07%
Jun 23, 2025	23,934.000	23,934.000	23,934.000	23,934.000	0.64%

Highest: 24,355.000

Lowest: 23,783.000

Difference: 572.000

Average: 24,028.000

Change %: 2.338

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