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Daiwa Ifree Emerging Bond Index (0P00018MOI)

Tokyo

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15,599.000 +66.000 +0.42%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DVU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.77B

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0P00018MOI Historical Data

Get free historical data for 0P00018MOI fund. You'll find the end of day price of the Daiwa Ifree Emerging 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 12, 2025	15,599.000	15,599.000	15,599.000	15,599.000	0.42%
May 09, 2025	15,533.000	15,533.000	15,533.000	15,533.000	1.25%
May 08, 2025	15,341.000	15,341.000	15,341.000	15,290.000	0.33%
May 07, 2025	15,290.000	15,290.000	15,290.000	15,290.000	-1.46%
May 02, 2025	15,516.000	15,516.000	15,516.000	15,516.000	1.95%
May 01, 2025	15,219.000	15,219.000	15,219.000	15,219.000	0.46%
Apr 30, 2025	15,150.000	15,150.000	15,150.000	15,150.000	-0.28%
Apr 28, 2025	15,193.000	15,193.000	15,193.000	15,193.000	0.51%
Apr 25, 2025	15,116.000	15,116.000	15,116.000	15,116.000	0.38%
Apr 24, 2025	15,059.000	15,059.000	15,059.000	14,964.000	0.63%
Apr 23, 2025	14,964.000	14,964.000	14,964.000	14,857.000	0.72%
Apr 22, 2025	14,857.000	14,857.000	14,857.000	14,857.000	0.12%
Apr 21, 2025	14,839.000	14,839.000	14,928.000	14,839.000	-0.60%
Apr 18, 2025	14,928.000	14,928.000	14,928.000	14,896.000	0.21%
Apr 17, 2025	14,896.000	14,896.000	14,896.000	14,839.000	0.38%
Apr 16, 2025	14,839.000	14,839.000	14,930.000	14,839.000	-0.61%
Apr 15, 2025	14,930.000	14,930.000	14,930.000	14,863.000	0.45%
Apr 14, 2025	14,863.000	14,863.000	14,863.000	14,835.000	0.19%
Apr 11, 2025	14,835.000	14,835.000	15,058.000	14,835.000	-1.48%
Apr 10, 2025	15,058.000	15,058.000	15,058.000	14,768.000	1.96%

Highest: 15,599.000

Lowest: 14,768.000

Difference: 831.000

Average: 15,101.250

Change %: 5.627

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