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Daiwa Fund Wrap Foreign Bond Select (0P0000FZQ5)

Tokyo

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17,105.000 +6.000 +0.04%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052U5

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.1B

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0P0000FZQ5 Historical Data

Get free historical data for 0P0000FZQ5 fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Bond Select 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 %
Nov 26, 2025	17,105.000	17,105.000	17,105.000	17,105.000	0.04%
Nov 25, 2025	17,099.000	17,099.000	17,099.000	17,099.000	-0.18%
Nov 21, 2025	17,130.000	17,130.000	17,130.000	17,008.000	0.72%
Nov 20, 2025	17,008.000	17,008.000	17,008.000	17,008.000	0.39%
Nov 19, 2025	16,942.000	16,942.000	16,942.000	16,908.000	0.20%
Nov 18, 2025	16,908.000	16,908.000	16,908.000	16,893.000	0.09%
Nov 17, 2025	16,893.000	16,893.000	16,925.000	16,893.000	-0.19%
Nov 14, 2025	16,925.000	16,925.000	16,925.000	16,919.000	0.04%
Nov 13, 2025	16,919.000	16,919.000	16,919.000	16,835.000	0.50%
Nov 12, 2025	16,835.000	16,835.000	16,835.000	16,805.000	0.18%
Nov 11, 2025	16,805.000	16,805.000	16,805.000	16,731.000	0.44%
Nov 10, 2025	16,731.000	16,731.000	16,745.000	16,731.000	-0.08%
Nov 07, 2025	16,745.000	16,745.000	16,765.000	16,745.000	-0.12%
Nov 06, 2025	16,765.000	16,765.000	16,784.000	16,765.000	-0.11%
Nov 05, 2025	16,784.000	16,784.000	16,852.000	16,784.000	-0.40%
Nov 04, 2025	16,852.000	16,852.000	16,852.000	16,852.000	0.20%
Oct 31, 2025	16,819.000	16,819.000	16,819.000	16,727.000	0.55%
Oct 30, 2025	16,727.000	16,727.000	16,796.000	16,727.000	-0.41%
Oct 29, 2025	16,796.000	16,796.000	16,825.000	16,796.000	-0.17%
Oct 28, 2025	16,825.000	16,825.000	16,825.000	16,786.000	0.23%
Oct 27, 2025	16,786.000	16,786.000	16,786.000	16,786.000	0.16%

Highest: 17,130.000

Lowest: 16,727.000

Difference: 403.000

Average: 16,876.143

Change %: 2.065

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