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Daiwa Turkey Bond Open Dividend 1 Month (0P0000URLG)

Tokyo

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478.000 +6.000 +1.27%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00083F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 %
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%
May 30, 2025	476.000	476.000	485.000	476.000	-1.86%
May 29, 2025	485.000	485.000	485.000	478.000	1.46%
May 28, 2025	478.000	478.000	478.000	478.000	1.49%
May 27, 2025	471.000	471.000	471.000	471.000	-0.21%
May 26, 2025	472.000	472.000	476.000	472.000	-0.84%
May 23, 2025	476.000	476.000	476.000	476.000	-0.63%
May 22, 2025	479.000	479.000	481.000	479.000	-0.42%
May 21, 2025	481.000	481.000	481.000	481.000	0.21%
May 20, 2025	480.000	480.000	480.000	479.000	0.21%
May 19, 2025	479.000	479.000	479.000	479.000	1.05%
May 16, 2025	474.000	474.000	477.000	474.000	-0.63%
May 15, 2025	477.000	477.000	477.000	477.000	-0.83%
May 14, 2025	481.000	481.000	483.000	481.000	-0.41%
May 13, 2025	483.000	483.000	483.000	476.000	1.47%
May 12, 2025	476.000	476.000	476.000	476.000	0.21%
May 09, 2025	475.000	475.000	475.000	475.000	1.71%
May 08, 2025	467.000	467.000	467.000	467.000	0.00%

Highest: 485.000

Lowest: 467.000

Difference: 18.000

Average: 476.455

Change %: 2.355

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Turkey Bond.	478.000	+6.000	+1.27%
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