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Daiwa Turkey Bond Open Dividend 1 Month (0P0000URLG)

Tokyo

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504.000 +8.000 +1.61%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00083F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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Historical Data
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0P0000URLG Historical Data

Get free historical data for 0P0000URLG fund. You'll find the end of day price of the Daiwa Turkey 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 %
Jul 02, 2025	504.000	504.000	504.000	496.000	1.61%
Jul 01, 2025	496.000	496.000	496.000	496.000	0.81%
Jun 30, 2025	492.000	492.000	492.000	492.000	0.82%
Jun 27, 2025	488.000	488.000	488.000	488.000	0.00%
Jun 26, 2025	488.000	488.000	489.000	488.000	-0.20%
Jun 25, 2025	489.000	489.000	489.000	486.000	0.62%
Jun 24, 2025	486.000	486.000	486.000	486.000	-0.82%
Jun 23, 2025	490.000	490.000	490.000	490.000	0.62%
Jun 20, 2025	487.000	487.000	487.000	487.000	0.21%
Jun 19, 2025	486.000	486.000	486.000	486.000	-0.21%
Jun 18, 2025	487.000	487.000	487.000	485.000	0.41%
Jun 17, 2025	485.000	485.000	485.000	485.000	0.83%
Jun 16, 2025	481.000	481.000	481.000	481.000	0.63%
Jun 13, 2025	478.000	478.000	478.000	478.000	-1.65%
Jun 12, 2025	486.000	486.000	486.000	486.000	-0.41%
Jun 11, 2025	488.000	488.000	488.000	481.000	1.46%
Jun 10, 2025	481.000	481.000	481.000	481.000	-0.41%
Jun 09, 2025	483.000	483.000	483.000	478.000	1.05%
Jun 06, 2025	478.000	478.000	478.000	472.000	1.27%
Jun 05, 2025	472.000	472.000	477.000	472.000	-1.05%
Jun 04, 2025	477.000	477.000	477.000	471.000	1.27%
Jun 03, 2025	471.000	471.000	471.000	471.000	-0.63%
Jun 02, 2025	474.000	474.000	476.000	474.000	-0.42%

Highest: 504.000

Lowest: 471.000

Difference: 33.000

Average: 484.652

Change %: 5.882

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