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

Tokyo

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12,589.000 +10.000 +0.08%

17/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.55B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	12,589.000	12,589.000	12,589.000	12,589.000	0.08%
Jan 16, 2025	12,579.000	12,579.000	12,579.000	12,579.000	0.21%
Jan 15, 2025	12,553.000	12,553.000	12,553.000	12,553.000	-0.02%
Jan 14, 2025	12,556.000	12,556.000	12,556.000	12,556.000	-0.02%
Jan 10, 2025	12,559.000	12,559.000	12,559.000	12,559.000	0.00%
Jan 09, 2025	12,559.000	12,559.000	12,559.000	12,559.000	0.03%
Jan 08, 2025	12,555.000	12,555.000	12,555.000	12,555.000	-0.04%
Jan 07, 2025	12,560.000	12,560.000	12,560.000	12,560.000	-0.02%
Jan 06, 2025	12,562.000	12,562.000	12,562.000	12,562.000	0.04%
Dec 30, 2024	12,557.000	12,557.000	12,557.000	12,557.000	0.06%
Dec 27, 2024	12,549.000	12,549.000	12,549.000	12,549.000	0.07%
Dec 26, 2024	12,540.000	12,540.000	12,540.000	12,540.000	-0.39%
Dec 25, 2024	12,589.000	12,589.000	12,589.000	12,589.000	0.00%
Jan 17, 2025	12,589.000	12,589.000	12,589.000	12,589.000	0.08%
Jan 16, 2025	12,579.000	12,579.000	12,579.000	12,579.000	0.21%
Jan 15, 2025	12,553.000	12,553.000	12,553.000	12,553.000	-0.02%
Jan 14, 2025	12,556.000	12,556.000	12,556.000	12,556.000	-0.02%
Jan 10, 2025	12,559.000	12,559.000	12,559.000	12,559.000	0.00%
Jan 09, 2025	12,559.000	12,559.000	12,559.000	12,559.000	0.03%
Jan 08, 2025	12,555.000	12,555.000	12,555.000	12,555.000	-0.04%
Jan 07, 2025	12,560.000	12,560.000	12,560.000	12,560.000	-0.02%
Jan 06, 2025	12,562.000	12,562.000	12,562.000	12,562.000	0.04%
Dec 30, 2024	12,557.000	12,557.000	12,557.000	12,557.000	0.06%
Dec 27, 2024	12,549.000	12,549.000	12,549.000	12,549.000	0.07%
Dec 26, 2024	12,540.000	12,540.000	12,540.000	12,540.000	-0.39%
Dec 25, 2024	12,589.000	12,589.000	12,589.000	12,589.000	-0.22%
Dec 24, 2024	12,617.000	12,617.000	12,617.000	12,617.000	-0.15%
Dec 23, 2024	12,636.000	12,636.000	12,636.000	12,636.000	-0.02%
Dec 20, 2024	12,638.000	12,638.000	12,638.000	12,638.000	0.29%
Dec 19, 2024	12,602.000	12,602.000	12,602.000	12,602.000	0.12%

Highest: 12,638.000

Lowest: 12,540.000

Difference: 98.000

Average: 12,570.233

Change %: 0.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Inflatio.	12,589.000	+10.000	+0.08%