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Daiwa Us Government Bond Fund Unhedged Dividend 1 Month (LP62009846)

Tokyo

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9,450.000 +6.000 +0.06%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A5P7

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.57B

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LP62009846 Historical Data

Get free historical data for LP62009846 fund. You'll find the end of day price of the Daiwa Us Government Bond Fund Unhedged 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 18, 2025	9,450.000	9,450.000	9,450.000	9,450.000	0.06%
Jul 17, 2025	9,444.000	9,444.000	9,444.000	9,444.000	-0.14%
Jul 16, 2025	9,457.000	9,457.000	9,457.000	9,457.000	0.56%
Jul 15, 2025	9,404.000	9,404.000	9,404.000	9,365.000	0.42%
Jul 14, 2025	9,365.000	9,365.000	9,365.000	9,365.000	-0.20%
Jul 11, 2025	9,384.000	9,384.000	9,384.000	9,336.000	0.51%
Jul 10, 2025	9,336.000	9,336.000	9,336.000	9,336.000	-0.24%
Jul 09, 2025	9,358.000	9,358.000	9,358.000	9,317.000	0.44%
Jul 08, 2025	9,317.000	9,317.000	9,317.000	9,317.000	0.87%
Jul 07, 2025	9,237.000	9,237.000	9,250.000	9,237.000	-0.14%
Jul 04, 2025	9,250.000	9,250.000	9,250.000	9,250.000	0.36%
Jul 03, 2025	9,217.000	9,217.000	9,217.000	9,217.000	-0.26%
Jul 02, 2025	9,241.000	9,241.000	9,253.000	9,241.000	-0.13%
Jul 01, 2025	9,253.000	9,253.000	9,253.000	9,253.000	-0.43%
Jun 30, 2025	9,293.000	9,293.000	9,293.000	9,293.000	-0.06%
Jun 27, 2025	9,299.000	9,299.000	9,299.000	9,299.000	0.12%
Jun 26, 2025	9,288.000	9,288.000	9,329.000	9,288.000	-0.44%
Jun 25, 2025	9,329.000	9,329.000	9,344.000	9,329.000	-0.16%
Jun 24, 2025	9,344.000	9,344.000	9,366.000	9,344.000	-0.23%
Jun 23, 2025	9,366.000	9,366.000	9,366.000	9,366.000	0.84%
Jun 20, 2025	9,288.000	9,288.000	9,288.000	9,288.000	0.29%

Highest: 9,457.000

Lowest: 9,217.000

Difference: 240.000

Average: 9,329.524

Change %: 2.041

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