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Daiwa Global Financial Institutions (g-sibs) Bond Fund Partially Hdg 16-11 (0P000198RP)

Tokyo

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10,428.000 -15.000 -0.14%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 730M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000E5B3

Asset Class: Bond

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0P000198RP Historical Data

Get free historical data for 0P000198RP fund. You'll find the end of day price of the Daiwa Global Financial Institutions (g-sibs) Bond Fund Partially Hdg 16-11 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 %
Nov 08, 2024	10,428.000	10,428.000	10,428.000	10,428.000	-0.14%
Nov 07, 2024	10,443.000	10,443.000	10,443.000	10,443.000	0.25%
Nov 06, 2024	10,417.000	10,417.000	10,417.000	10,417.000	0.07%
Nov 05, 2024	10,410.000	10,410.000	10,410.000	10,410.000	0.07%
Nov 01, 2024	10,403.000	10,403.000	10,403.000	10,403.000	-0.30%
Oct 31, 2024	10,434.000	10,434.000	10,434.000	10,434.000	-0.01%
Oct 30, 2024	10,435.000	10,435.000	10,435.000	10,435.000	0.15%
Oct 29, 2024	10,419.000	10,419.000	10,419.000	10,419.000	-0.15%
Oct 28, 2024	10,435.000	10,435.000	10,435.000	10,435.000	0.21%
Oct 25, 2024	10,413.000	10,413.000	10,413.000	10,413.000	-0.11%
Oct 24, 2024	10,424.000	10,424.000	10,424.000	10,424.000	0.22%
Oct 23, 2024	10,401.000	10,401.000	10,401.000	10,401.000	0.12%
Oct 22, 2024	10,389.000	10,389.000	10,389.000	10,389.000	0.17%
Oct 21, 2024	10,371.000	10,371.000	10,371.000	10,371.000	-0.13%
Oct 18, 2024	10,384.000	10,384.000	10,384.000	10,384.000	0.07%
Oct 17, 2024	10,377.000	10,377.000	10,377.000	10,377.000	0.10%
Oct 16, 2024	10,367.000	10,367.000	10,367.000	10,367.000	-0.10%
Oct 15, 2024	10,377.000	10,377.000	10,377.000	10,377.000	0.27%
Oct 11, 2024	10,349.000	10,349.000	10,349.000	10,349.000	-0.09%
Oct 10, 2024	10,358.000	10,358.000	10,358.000	10,358.000	0.16%

Highest: 10,443.000

Lowest: 10,349.000

Difference: 94.000

Average: 10,401.700

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Global Fina.	10,428.000	-15.000	-0.14%