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Daiwa Indonesia Bond Open Dividend 1 Month (0P0000UNRP)

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Daiwa Indonesia Bond Open Dividend 1 Month historical data, for real-time data please try another search

4,999.410 -0.590 -0.01%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00081Y6

Asset Class: Bond

Morningstar Rating:
Total Assets: 14M

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0P0000UNRP Historical Data

Get free historical data for 0P0000UNRP fund. You'll find the end of day price of the Daiwa Indonesia Bond Open 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 %
Oct 15, 2021	4,999.410	4,999.410	4,999.410	4,999.410	-0.01%
Oct 14, 2021	5,000.000	5,000.000	5,000.000	5,000.000	0.00%
Oct 13, 2021	5,000.000	5,000.000	5,000.000	5,000.000	0.00%
Oct 12, 2021	5,000.000	5,000.000	5,000.000	5,000.000	0.00%
Oct 11, 2021	5,000.000	5,000.000	5,000.000	5,000.000	-0.02%
Oct 08, 2021	5,001.000	5,001.000	5,001.000	5,001.000	-0.22%
Oct 07, 2021	5,012.000	5,012.000	5,012.000	5,012.000	0.00%
Oct 06, 2021	5,012.000	5,012.000	5,012.000	5,012.000	0.00%
Oct 05, 2021	5,012.000	5,012.000	5,012.000	5,012.000	0.00%
Oct 04, 2021	5,012.000	5,012.000	5,012.000	5,012.000	-0.02%
Oct 01, 2021	5,013.000	5,013.000	5,013.000	5,013.000	0.00%
Sep 30, 2021	5,013.000	5,013.000	5,013.000	5,013.000	0.00%
Sep 29, 2021	5,013.000	5,013.000	5,013.000	5,013.000	0.00%
Sep 28, 2021	5,013.000	5,013.000	5,013.000	5,013.000	-0.06%
Sep 27, 2021	5,016.000	5,016.000	5,016.000	5,016.000	0.00%
Sep 24, 2021	5,016.000	5,016.000	5,016.000	5,016.000	-0.02%
Sep 22, 2021	5,017.000	5,017.000	5,017.000	5,017.000	0.00%
Sep 21, 2021	5,017.000	5,017.000	5,017.000	5,017.000	-0.02%
Sep 17, 2021	5,018.000	5,018.000	5,018.000	5,018.000	-1.08%
Sep 16, 2021	5,073.000	5,073.000	5,073.000	5,073.000	0.00%

Highest: 5,073.000

Lowest: 4,999.410

Difference: 73.590

Average: 5,012.871

Change %: -1.451

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