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Daiwa Nb Us Bond Strategy Fund Hedged Dividend 1 Month (0P0000X2HL)

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Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M historical data, for real-time data please try another search

7,390.540 -0.460 -0.01%

27/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008MP7

Asset Class: Bond

Morningstar Rating:
Total Assets: 373M

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0P0000X2HL Historical Data

Get free historical data for 0P0000X2HL fund. You'll find the end of day price of the Daiwa Nb Us Bond Strategy Fund Hedged 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 %
Sep 27, 2022	7,390.540	7,390.540	7,390.540	7,390.540	-0.01%
Sep 26, 2022	7,391.000	7,391.000	7,391.000	7,391.000	-0.01%
Sep 22, 2022	7,392.000	7,392.000	7,392.000	7,392.000	0.00%
Sep 21, 2022	7,392.000	7,392.000	7,392.000	7,392.000	-0.01%
Sep 20, 2022	7,393.000	7,393.000	7,393.000	7,393.000	-0.01%
Sep 16, 2022	7,394.000	7,394.000	7,394.000	7,394.000	0.00%
Sep 15, 2022	7,394.000	7,394.000	7,394.000	7,394.000	0.00%
Sep 14, 2022	7,394.000	7,394.000	7,394.000	7,394.000	-0.01%
Sep 13, 2022	7,395.000	7,395.000	7,395.000	7,395.000	0.00%
Sep 12, 2022	7,395.000	7,395.000	7,395.000	7,395.000	-0.01%
Sep 09, 2022	7,396.000	7,396.000	7,396.000	7,396.000	0.00%
Sep 08, 2022	7,396.000	7,396.000	7,396.000	7,396.000	0.00%
Sep 07, 2022	7,396.000	7,396.000	7,396.000	7,396.000	0.00%
Sep 06, 2022	7,396.000	7,396.000	7,396.000	7,396.000	-0.01%
Sep 05, 2022	7,397.000	7,397.000	7,397.000	7,397.000	-0.01%
Sep 02, 2022	7,398.000	7,398.000	7,398.000	7,398.000	0.00%
Sep 01, 2022	7,398.000	7,398.000	7,398.000	7,398.000	0.00%
Aug 31, 2022	7,398.000	7,398.000	7,398.000	7,398.000	0.00%
Aug 30, 2022	7,398.000	7,398.000	7,398.000	7,398.000	-0.01%
Aug 29, 2022	7,399.000	7,399.000	7,399.000	7,399.000	-0.13%

Highest: 7,399.000

Lowest: 7,390.540

Difference: 8.460

Average: 7,395.127

Change %: -0.249

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