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Daiwa Fund Club Foreign Bond Index (0P00009ZU9)

Tokyo

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30,315.000 -249.000 -0.81%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.1B

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0P00009ZU9 Historical Data

Get free historical data for 0P00009ZU9 fund. You'll find the end of day price of the Daiwa Fund Club 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:

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Date	Price	Open	High	Low	Change %
May 30, 2025	30,315.000	30,315.000	30,564.000	30,315.000	-0.81%
May 29, 2025	30,564.000	30,564.000	30,564.000	30,282.000	0.93%
May 28, 2025	30,282.000	30,282.000	30,282.000	30,282.000	1.17%
May 27, 2025	29,933.000	29,933.000	29,933.000	29,933.000	-0.15%
May 26, 2025	29,977.000	29,977.000	30,030.000	29,977.000	-0.18%
May 23, 2025	30,030.000	30,030.000	30,030.000	30,030.000	0.36%
May 22, 2025	29,923.000	29,923.000	30,177.000	29,923.000	-0.84%
May 21, 2025	30,177.000	30,177.000	30,177.000	30,177.000	-0.64%
May 20, 2025	30,370.000	30,370.000	30,370.000	30,370.000	0.35%
May 19, 2025	30,263.000	30,263.000	30,263.000	30,263.000	0.01%
May 16, 2025	30,261.000	30,261.000	30,387.000	30,261.000	-0.41%
May 15, 2025	30,387.000	30,387.000	30,387.000	30,387.000	-0.95%
May 14, 2025	30,679.000	30,679.000	30,716.000	30,679.000	-0.12%
May 13, 2025	30,716.000	30,716.000	30,716.000	30,570.000	0.48%
May 12, 2025	30,570.000	30,570.000	30,570.000	30,570.000	0.15%
May 09, 2025	30,525.000	30,525.000	30,525.000	30,525.000	0.81%
May 08, 2025	30,280.000	30,280.000	30,280.000	30,123.000	0.52%
May 07, 2025	30,123.000	30,123.000	30,123.000	30,123.000	-2.06%
May 02, 2025	30,756.000	30,756.000	30,756.000	30,756.000	1.74%
May 01, 2025	30,229.000	30,229.000	30,229.000	30,152.000	0.26%

Highest: 30,756.000

Lowest: 29,923.000

Difference: 833.000

Average: 30,318.000

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Club F.	30,315.000	-249.000	-0.81%