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Daiwa Us Government Bond Fund Flex Hedged Dividend 1 Year (0P0000YZLX)

Tokyo

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14,256.000 +22.000 +0.15%

11/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009B62

Asset Class: Bond

Morningstar Rating:
Total Assets: 208M

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0P0000YZLX Historical Data

Get free historical data for 0P0000YZLX fund. You'll find the end of day price of the Daiwa Us Government Bond Fund Flex Hedged Dividend 1 Year 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 %
Mar 11, 2025	14,256.000	14,256.000	14,256.000	14,256.000	0.15%
Mar 10, 2025	14,234.000	14,234.000	14,234.000	14,234.000	-0.18%
Mar 07, 2025	14,259.000	14,259.000	14,259.000	14,259.000	-0.90%
Mar 06, 2025	14,389.000	14,389.000	14,389.000	14,389.000	-0.90%
Mar 05, 2025	14,520.000	14,520.000	14,520.000	14,520.000	0.10%
Mar 04, 2025	14,505.000	14,505.000	14,505.000	14,505.000	-0.58%
Mar 03, 2025	14,589.000	14,589.000	14,589.000	14,589.000	1.12%
Feb 28, 2025	14,427.000	14,427.000	14,427.000	14,427.000	0.17%
Feb 27, 2025	14,403.000	14,403.000	14,403.000	14,403.000	0.48%
Feb 26, 2025	14,334.000	14,334.000	14,334.000	14,334.000	-0.15%
Feb 25, 2025	14,356.000	14,356.000	14,356.000	14,356.000	0.98%
Feb 21, 2025	14,216.000	14,216.000	14,216.000	14,216.000	-0.66%
Feb 20, 2025	14,311.000	14,311.000	14,311.000	14,311.000	-0.53%
Feb 19, 2025	14,387.000	14,387.000	14,387.000	14,387.000	-0.15%
Feb 18, 2025	14,409.000	14,409.000	14,409.000	14,409.000	-0.15%
Feb 17, 2025	14,431.000	14,431.000	14,431.000	14,431.000	-0.24%
Feb 14, 2025	14,466.000	14,466.000	14,466.000	14,466.000	-0.54%
Feb 13, 2025	14,544.000	14,544.000	14,544.000	14,544.000	0.24%
Feb 12, 2025	14,509.000	14,509.000	14,509.000	14,509.000	0.62%

Highest: 14,589.000

Lowest: 14,216.000

Difference: 373.000

Average: 14,397.105

Change %: -1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	14,256.000	+22.000	+0.15%