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Daiwa Fund Wrap Foreign Bond Index Unhedged (0P00018PMK)

Tokyo

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14,388.000 +23.000 +0.16%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRN5

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.82B

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0P00018PMK Historical Data

Get free historical data for 0P00018PMK fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Bond Index Unhedged 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	14,388.000	14,388.000	14,388.000	14,388.000	0.16%
Jul 17, 2025	14,365.000	14,365.000	14,365.000	14,365.000	-0.23%
Jul 16, 2025	14,398.000	14,398.000	14,398.000	14,398.000	0.62%
Jul 15, 2025	14,309.000	14,309.000	14,309.000	14,264.000	0.32%
Jul 14, 2025	14,264.000	14,264.000	14,264.000	14,264.000	0.07%
Jul 11, 2025	14,254.000	14,254.000	14,254.000	14,223.000	0.22%
Jul 10, 2025	14,223.000	14,223.000	14,283.000	14,223.000	-0.42%
Jul 09, 2025	14,283.000	14,283.000	14,283.000	14,240.000	0.30%
Jul 08, 2025	14,240.000	14,240.000	14,240.000	14,240.000	0.79%
Jul 07, 2025	14,128.000	14,128.000	14,138.000	14,128.000	-0.07%
Jul 04, 2025	14,138.000	14,138.000	14,138.000	14,062.000	0.54%
Jul 03, 2025	14,062.000	14,062.000	14,062.000	14,062.000	-0.33%
Jul 02, 2025	14,108.000	14,108.000	14,108.000	14,100.000	0.06%
Jul 01, 2025	14,100.000	14,100.000	14,148.000	14,100.000	-0.34%
Jun 30, 2025	14,148.000	14,148.000	14,148.000	14,140.000	0.06%
Jun 27, 2025	14,140.000	14,140.000	14,140.000	14,128.000	0.08%
Jun 26, 2025	14,128.000	14,128.000	14,136.000	14,128.000	-0.06%
Jun 25, 2025	14,136.000	14,136.000	14,161.000	14,136.000	-0.18%
Jun 24, 2025	14,161.000	14,161.000	14,161.000	14,152.000	0.06%
Jun 23, 2025	14,152.000	14,152.000	14,152.000	14,152.000	0.65%
Jun 20, 2025	14,061.000	14,061.000	14,061.000	14,061.000	0.39%
Jun 19, 2025	14,007.000	14,007.000	14,007.000	14,007.000	-0.23%

Highest: 14,398.000

Lowest: 14,007.000

Difference: 391.000

Average: 14,190.591

Change %: 2.486

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