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Daiwa Dc Daiwa Emerging Countries Bond Index Fund (0P0000P1G6)

Tokyo

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17,551.000 -97.000 -0.55%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.97B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007487

Asset Class: Bond

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0P0000P1G6 Historical Data

Get free historical data for 0P0000P1G6 fund. You'll find the end of day price of the Daiwa Dc Daiwa Emerging Countries Bond Index 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 %
Feb 14, 2025	17,551.000	17,551.000	17,551.000	17,551.000	-0.55%
Feb 13, 2025	17,648.000	17,648.000	17,648.000	17,648.000	0.83%
Feb 12, 2025	17,503.000	17,503.000	17,503.000	17,503.000	0.86%
Feb 10, 2025	17,354.000	17,354.000	17,354.000	17,354.000	0.09%
Feb 07, 2025	17,339.000	17,339.000	17,339.000	17,339.000	-0.61%
Feb 06, 2025	17,445.000	17,445.000	17,445.000	17,445.000	-0.75%
Feb 05, 2025	17,577.000	17,577.000	17,577.000	17,577.000	-0.28%
Feb 04, 2025	17,626.000	17,626.000	17,626.000	17,626.000	0.52%
Feb 03, 2025	17,535.000	17,535.000	17,535.000	17,535.000	-0.42%
Jan 31, 2025	17,609.000	17,609.000	17,609.000	17,609.000	-0.38%
Jan 30, 2025	17,677.000	17,677.000	17,677.000	17,677.000	-0.41%
Jan 29, 2025	17,750.000	17,750.000	17,750.000	17,750.000	0.63%
Jan 28, 2025	17,638.000	17,638.000	17,638.000	17,638.000	-0.81%
Jan 27, 2025	17,782.000	17,782.000	17,782.000	17,782.000	0.14%
Jan 24, 2025	17,758.000	17,758.000	17,758.000	17,758.000	0.06%
Jan 23, 2025	17,748.000	17,748.000	17,748.000	17,748.000	1.12%
Jan 22, 2025	17,551.000	17,551.000	17,551.000	17,551.000	0.07%
Jan 21, 2025	17,538.000	17,538.000	17,538.000	17,538.000	0.79%
Jan 20, 2025	17,400.000	17,400.000	17,400.000	17,400.000	0.70%
Jan 17, 2025	17,279.000	17,279.000	17,279.000	17,279.000	-1.10%
Jan 16, 2025	17,472.000	17,472.000	17,472.000	17,472.000	-0.60%

Highest: 17,782.000

Lowest: 17,279.000

Difference: 503.000

Average: 17,560.952

Change %: -0.154

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