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Daiwa Us Bank Loan Fund Hedged 2014-11 (0P00014ZDF)

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Daiwa US Bank Loan Fund Hedged 2014-11 historical data, for real-time data please try another search

9,090.100 +0.100 +0.00%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B111

Asset Class: Bond

Morningstar Rating:
Total Assets: 346M

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Historical Data

0P00014ZDF Historical Data

Get free historical data for 0P00014ZDF fund. You'll find the end of day price of the Daiwa Us Bank Loan Fund Hedged 2014-11 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 19, 2019	9,090.100	9,090.100	9,090.100	9,090.100	0.00%
Nov 18, 2019	9,090.000	9,090.000	9,090.000	9,090.000	-0.01%
Nov 15, 2019	9,091.000	9,091.000	9,091.000	9,091.000	-0.01%
Nov 14, 2019	9,092.000	9,092.000	9,092.000	9,092.000	0.00%
Nov 13, 2019	9,092.000	9,092.000	9,092.000	9,092.000	0.00%
Nov 12, 2019	9,092.000	9,092.000	9,092.000	9,092.000	-0.01%
Nov 11, 2019	9,093.000	9,093.000	9,093.000	9,093.000	-0.01%
Nov 08, 2019	9,094.000	9,094.000	9,094.000	9,094.000	0.00%
Nov 07, 2019	9,094.000	9,094.000	9,094.000	9,094.000	0.00%
Nov 06, 2019	9,094.000	9,094.000	9,094.000	9,094.000	-0.01%
Nov 05, 2019	9,095.000	9,095.000	9,095.000	9,095.000	-0.01%
Nov 01, 2019	9,096.000	9,096.000	9,096.000	9,096.000	0.00%
Oct 31, 2019	9,096.000	9,096.000	9,096.000	9,096.000	0.00%
Oct 30, 2019	9,096.000	9,096.000	9,096.000	9,096.000	-0.01%
Oct 29, 2019	9,097.000	9,097.000	9,097.000	9,097.000	0.00%
Oct 28, 2019	9,097.000	9,097.000	9,097.000	9,097.000	-0.01%
Oct 25, 2019	9,098.000	9,098.000	9,098.000	9,098.000	0.00%
Oct 24, 2019	9,098.000	9,098.000	9,098.000	9,098.000	-0.01%
Oct 23, 2019	9,099.000	9,099.000	9,099.000	9,099.000	0.00%
Oct 21, 2019	9,099.000	9,099.000	9,099.000	9,099.000	-0.01%

Highest: 9,099.000

Lowest: 9,090.000

Difference: 9.000

Average: 9,094.655

Change %: -0.109

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