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Daiwa Emerging High Interest Bond Fund Dividend 1 Year (0P0000ZE18)

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Daiwa Emerging High Interest Bond Fund Dividend 1 historical data, for real-time data please try another search

13,158.580 -0.420 -0.00%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009JV9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3M

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0P0000ZE18 Historical Data

Get free historical data for 0P0000ZE18 fund. You'll find the end of day price of the Daiwa Emerging High Interest Bond Fund Dividend 1 Year 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 15, 2025	13,158.580	13,158.580	13,159.000	13,158.580	-0.00%
Jul 14, 2025	13,159.000	13,159.000	13,159.000	13,159.000	-0.01%
Jul 11, 2025	13,160.000	13,160.000	13,161.000	13,160.000	-0.01%
Jul 10, 2025	13,161.000	13,161.000	13,161.000	13,161.000	0.00%
Jul 09, 2025	13,161.000	13,161.000	13,161.000	13,161.000	0.00%
Jul 08, 2025	13,161.000	13,161.000	13,161.000	13,161.000	-0.01%
Jul 07, 2025	13,162.000	13,162.000	13,163.000	13,162.000	-0.01%
Jul 04, 2025	13,163.000	13,163.000	13,163.000	13,163.000	0.00%
Jul 03, 2025	13,163.000	13,163.000	13,163.000	13,163.000	0.00%
Jul 02, 2025	13,163.000	13,163.000	13,163.000	13,163.000	0.00%
Jul 01, 2025	13,163.000	13,163.000	13,164.000	13,163.000	-0.01%
Jun 30, 2025	13,164.000	13,164.000	13,164.000	13,164.000	-0.01%
Jun 27, 2025	13,165.000	13,165.000	13,165.000	13,165.000	0.00%
Jun 26, 2025	13,165.000	13,165.000	13,165.000	13,165.000	0.00%
Jun 25, 2025	13,165.000	13,165.000	13,166.000	13,165.000	-0.01%
Jun 24, 2025	13,166.000	13,166.000	13,166.000	13,166.000	0.00%
Jun 23, 2025	13,166.000	13,166.000	13,166.000	13,166.000	-0.02%
Jun 20, 2025	13,168.000	13,168.000	13,168.000	13,168.000	0.48%
Jun 19, 2025	13,105.000	13,105.000	13,134.000	13,105.000	-0.22%
Jun 18, 2025	13,134.000	13,134.000	13,186.000	13,134.000	-0.39%

Highest: 13,186.000

Lowest: 13,105.000

Difference: 81.000

Average: 13,158.629

Change %: -0.208

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Emerging Hi.	13,158.580	-0.420	-0.00%
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