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Daiwa Million Bond Mix Portfolio (0P00009ZV5)

Tokyo

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12,914.000 -85.000 -0.65%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003G89

Asset Class: Equity

Morningstar Rating:
Total Assets: 235M

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0P00009ZV5 Historical Data

Get free historical data for 0P00009ZV5 fund. You'll find the end of day price of the Daiwa Million Bond Mix Portfolio 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 %
Jun 02, 2025	12,914.000	12,914.000	12,999.000	12,914.000	-0.65%
May 30, 2025	12,999.000	12,999.000	13,077.000	12,999.000	-0.60%
May 29, 2025	13,077.000	13,077.000	13,077.000	12,957.000	0.93%
May 28, 2025	12,957.000	12,957.000	12,957.000	12,957.000	-0.02%
May 27, 2025	12,960.000	12,960.000	12,960.000	12,960.000	0.25%
May 26, 2025	12,928.000	12,928.000	12,928.000	12,864.000	0.50%
May 23, 2025	12,864.000	12,864.000	12,864.000	12,864.000	0.23%
May 22, 2025	12,834.000	12,834.000	12,888.000	12,834.000	-0.42%
May 21, 2025	12,888.000	12,888.000	12,888.000	12,888.000	-0.30%
May 20, 2025	12,927.000	12,927.000	12,927.000	12,927.000	0.04%
May 19, 2025	12,922.000	12,922.000	12,922.000	12,922.000	-0.36%
May 16, 2025	12,969.000	12,969.000	12,969.000	12,966.000	0.02%
May 15, 2025	12,966.000	12,966.000	12,966.000	12,966.000	-0.51%
May 14, 2025	13,032.000	13,032.000	13,040.000	13,032.000	-0.06%
May 13, 2025	13,040.000	13,040.000	13,040.000	12,956.000	0.65%
May 12, 2025	12,956.000	12,956.000	12,956.000	12,956.000	0.16%
May 09, 2025	12,935.000	12,935.000	12,935.000	12,935.000	0.73%
May 08, 2025	12,841.000	12,841.000	12,841.000	12,815.000	0.20%
May 07, 2025	12,815.000	12,815.000	12,815.000	12,815.000	-0.08%

Highest: 13,077.000

Lowest: 12,815.000

Difference: 262.000

Average: 12,938.105

Change %: 0.694

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