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

Tokyo

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9,299.000 +11.000 +0.12%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A5P7

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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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 %
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%
Jun 19, 2025	9,261.000	9,261.000	9,261.000	9,261.000	-0.25%
Jun 18, 2025	9,284.000	9,284.000	9,284.000	9,230.000	0.59%
Jun 17, 2025	9,230.000	9,230.000	9,230.000	9,230.000	0.22%
Jun 16, 2025	9,210.000	9,210.000	9,210.000	9,210.000	0.57%
Jun 13, 2025	9,158.000	9,158.000	9,158.000	9,158.000	-0.32%
Jun 12, 2025	9,187.000	9,187.000	9,187.000	9,187.000	-0.20%
Jun 11, 2025	9,205.000	9,205.000	9,205.000	9,178.000	0.29%
Jun 10, 2025	9,178.000	9,178.000	9,178.000	9,178.000	0.00%
Jun 09, 2025	9,178.000	9,178.000	9,178.000	9,169.000	0.10%
Jun 06, 2025	9,169.000	9,169.000	9,169.000	9,123.000	0.50%
Jun 05, 2025	9,123.000	9,123.000	9,142.000	9,123.000	-0.21%
Jun 04, 2025	9,142.000	9,142.000	9,142.000	9,075.000	0.74%
Jun 03, 2025	9,075.000	9,075.000	9,075.000	9,075.000	-0.90%
Jun 02, 2025	9,157.000	9,157.000	9,157.000	9,148.000	0.10%
May 30, 2025	9,148.000	9,148.000	9,252.000	9,148.000	-1.12%

Highest: 9,366.000

Lowest: 9,075.000

Difference: 291.000

Average: 9,219.952

Change %: 0.508

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