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Daiwa Global Bond Fund Dividend 1 Month (0P00009YT7)

Tokyo

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7,129.000 +6.000 +0.08%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003LQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.5B

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0P00009YT7 Historical Data

Get free historical data for 0P00009YT7 fund. You'll find the end of day price of the Daiwa Global Bond Fund Dividend 1 Month 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 %
Mar 19, 2025	7,129.000	7,129.000	7,129.000	7,123.000	0.08%
Mar 18, 2025	7,123.000	7,123.000	7,123.000	7,123.000	1.09%
Mar 17, 2025	7,046.000	7,046.000	7,046.000	7,046.000	0.66%
Mar 14, 2025	7,000.000	7,000.000	7,000.000	7,000.000	-0.28%
Mar 13, 2025	7,020.000	7,020.000	7,020.000	7,020.000	0.21%
Mar 12, 2025	7,005.000	7,005.000	7,005.000	7,005.000	1.24%
Mar 11, 2025	6,919.000	6,919.000	6,919.000	6,919.000	-0.66%
Mar 10, 2025	6,965.000	6,965.000	6,965.000	6,965.000	-0.19%
Mar 07, 2025	6,978.000	6,978.000	6,978.000	6,978.000	-1.09%
Mar 06, 2025	7,055.000	7,055.000	7,055.000	7,055.000	0.06%
Mar 05, 2025	7,051.000	7,051.000	7,051.000	7,051.000	1.10%
Mar 04, 2025	6,974.000	6,974.000	6,974.000	6,974.000	-0.68%
Mar 03, 2025	7,022.000	7,022.000	7,022.000	7,022.000	0.77%
Feb 28, 2025	6,968.000	6,968.000	6,968.000	6,968.000	-0.40%
Feb 27, 2025	6,996.000	6,996.000	6,996.000	6,996.000	-0.07%
Feb 26, 2025	7,001.000	7,001.000	7,001.000	7,001.000	-0.44%
Feb 25, 2025	7,032.000	7,032.000	7,032.000	7,032.000	0.20%
Feb 21, 2025	7,018.000	7,018.000	7,018.000	7,018.000	-0.33%
Feb 20, 2025	7,041.000	7,041.000	7,041.000	7,041.000	-0.75%
Feb 19, 2025	7,094.000	7,094.000	7,094.000	7,094.000	-0.03%

Highest: 7,129.000

Lowest: 6,919.000

Difference: 210.000

Average: 7,021.850

Change %: 0.465

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