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Daiwa New Zealand Bond Open Dividend 1 Month (0P00014JR9)

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

8,818.380 -0.620 -0.01%

16/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B1M2

Asset Class: Bond

Morningstar Rating:
Total Assets: 89M

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0P00014JR9 Historical Data

Get free historical data for 0P00014JR9 fund. You'll find the end of day price of the Daiwa New Zealand 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 %
Nov 16, 2021	8,818.380	8,818.380	8,818.380	8,818.380	-0.01%
Nov 15, 2021	8,819.000	8,819.000	8,819.000	8,819.000	-0.01%
Nov 12, 2021	8,820.000	8,820.000	8,820.000	8,820.000	-0.06%
Nov 11, 2021	8,825.000	8,825.000	8,825.000	8,825.000	0.00%
Nov 10, 2021	8,825.000	8,825.000	8,825.000	8,825.000	-0.01%
Nov 09, 2021	8,826.000	8,826.000	8,826.000	8,826.000	0.00%
Nov 08, 2021	8,826.000	8,826.000	8,826.000	8,826.000	-0.01%
Nov 05, 2021	8,827.000	8,827.000	8,827.000	8,827.000	0.00%
Nov 04, 2021	8,827.000	8,827.000	8,827.000	8,827.000	-0.01%
Nov 02, 2021	8,828.000	8,828.000	8,828.000	8,828.000	0.00%
Nov 01, 2021	8,828.000	8,828.000	8,828.000	8,828.000	-0.01%
Oct 29, 2021	8,829.000	8,829.000	8,829.000	8,829.000	0.00%
Oct 28, 2021	8,829.000	8,829.000	8,829.000	8,829.000	-0.01%
Oct 27, 2021	8,830.000	8,830.000	8,830.000	8,830.000	0.00%
Oct 26, 2021	8,830.000	8,830.000	8,830.000	8,830.000	0.00%
Oct 25, 2021	8,830.000	8,830.000	8,830.000	8,830.000	-0.01%
Oct 22, 2021	8,831.000	8,831.000	8,831.000	8,831.000	-0.01%
Oct 21, 2021	8,832.000	8,832.000	8,832.000	8,832.000	0.00%
Oct 20, 2021	8,832.000	8,832.000	8,832.000	8,832.000	0.00%
Oct 19, 2021	8,832.000	8,832.000	8,832.000	8,832.000	0.08%

Highest: 8,832.000

Lowest: 8,818.380

Difference: 13.620

Average: 8,827.219

Change %: -0.075

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