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Daiwa Dc Daiwa Inflation Linked Government Bond Fund (0P00009ZU7)

Tokyo

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12,541.000 +7.000 +0.06%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RV5

Asset Class: Bond

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0P00009ZU7 Historical Data

Get free historical data for 0P00009ZU7 fund. You'll find the end of day price of the Daiwa Dc Daiwa Inflation Linked Government Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	12,541.000	12,541.000	12,541.000	12,541.000	0.06%
Nov 14, 2024	12,534.000	12,534.000	12,534.000	12,534.000	-0.06%
Nov 13, 2024	12,541.000	12,541.000	12,541.000	12,541.000	-0.06%
Nov 12, 2024	12,549.000	12,549.000	12,549.000	12,549.000	0.03%
Nov 11, 2024	12,545.000	12,545.000	12,545.000	12,545.000	0.40%
Nov 08, 2024	12,495.000	12,495.000	12,495.000	12,495.000	-0.06%
Nov 07, 2024	12,503.000	12,503.000	12,503.000	12,503.000	-0.22%
Nov 06, 2024	12,531.000	12,531.000	12,531.000	12,531.000	-0.06%
Nov 05, 2024	12,539.000	12,539.000	12,539.000	12,539.000	0.05%
Nov 01, 2024	12,533.000	12,533.000	12,533.000	12,533.000	-0.18%
Oct 31, 2024	12,556.000	12,556.000	12,556.000	12,556.000	-0.01%
Oct 30, 2024	12,557.000	12,557.000	12,557.000	12,557.000	-0.02%
Oct 29, 2024	12,559.000	12,559.000	12,559.000	12,559.000	0.04%
Oct 28, 2024	12,554.000	12,554.000	12,554.000	12,554.000	-0.10%
Oct 25, 2024	12,567.000	12,567.000	12,567.000	12,567.000	0.22%
Oct 24, 2024	12,540.000	12,540.000	12,540.000	12,540.000	0.25%
Oct 23, 2024	12,509.000	12,509.000	12,509.000	12,509.000	0.02%
Oct 22, 2024	12,506.000	12,506.000	12,506.000	12,506.000	-0.13%
Oct 21, 2024	12,522.000	12,522.000	12,522.000	12,522.000	0.06%
Oct 18, 2024	12,515.000	12,515.000	12,515.000	12,515.000	-0.06%
Oct 17, 2024	12,522.000	12,522.000	12,522.000	12,522.000	-0.09%
Oct 16, 2024	12,533.000	12,533.000	12,533.000	12,533.000	0.01%

Highest: 12,567.000

Lowest: 12,495.000

Difference: 72.000

Average: 12,534.136

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Inflatio.	12,541.000	+7.000	+0.06%