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Daiwa Nippon Corporate Foreign Bond Fund Unhedged (0P00017MSR)

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Daiwa Nippon Corporate Foreign Bond Fund UnHedged historical data, for real-time data please try another search

9,912.470 -0.530 -0.01%

18/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CU37

Asset Class: Bond

Morningstar Rating:
Total Assets: 19M

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Historical Data

0P00017MSR Historical Data

Get free historical data for 0P00017MSR fund. You'll find the end of day price of the Daiwa Nippon Corporate Foreign Bond Fund Unhedged 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 %
Dec 18, 2020	9,912.470	9,912.470	9,912.470	9,912.470	-0.01%
Dec 17, 2020	9,913.000	9,913.000	9,913.000	9,913.000	0.00%
Dec 16, 2020	9,913.000	9,913.000	9,913.000	9,913.000	0.00%
Dec 15, 2020	9,913.000	9,913.000	9,913.000	9,913.000	-0.01%
Dec 14, 2020	9,914.000	9,914.000	9,914.000	9,914.000	-0.01%
Dec 11, 2020	9,915.000	9,915.000	9,915.000	9,915.000	0.00%
Dec 10, 2020	9,915.000	9,915.000	9,915.000	9,915.000	-0.01%
Dec 09, 2020	9,916.000	9,916.000	9,916.000	9,916.000	0.00%
Dec 08, 2020	9,916.000	9,916.000	9,916.000	9,916.000	0.00%
Dec 07, 2020	9,916.000	9,916.000	9,916.000	9,916.000	-0.02%
Dec 04, 2020	9,918.000	9,918.000	9,918.000	9,918.000	0.00%
Dec 03, 2020	9,918.000	9,918.000	9,918.000	9,918.000	0.00%
Dec 02, 2020	9,918.000	9,918.000	9,918.000	9,918.000	-0.01%
Dec 01, 2020	9,919.000	9,919.000	9,919.000	9,919.000	0.00%
Nov 30, 2020	9,919.000	9,919.000	9,919.000	9,919.000	-0.01%
Nov 27, 2020	9,920.000	9,920.000	9,920.000	9,920.000	0.00%
Nov 26, 2020	9,920.000	9,920.000	9,920.000	9,920.000	0.00%
Nov 25, 2020	9,920.000	9,920.000	9,920.000	9,920.000	-0.01%
Nov 24, 2020	9,921.000	9,921.000	9,921.000	9,921.000	-0.01%
Nov 20, 2020	9,922.000	9,922.000	9,922.000	9,922.000	-0.01%

Highest: 9,922.000

Lowest: 9,912.470

Difference: 9.530

Average: 9,916.923

Change %: -0.106

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