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Daiwa Us Government Bond Fund Hedged Dividend 1 Year (0P0000YZLV)

Tokyo

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8,145.000 +2.000 +0.02%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.44B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B47

Asset Class: Bond

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0P0000YZLV Historical Data

Get free historical data for 0P0000YZLV fund. You'll find the end of day price of the Daiwa Us Government Bond Fund Hedged Dividend 1 Year 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 %
Dec 27, 2024	8,145.000	8,145.000	8,145.000	8,145.000	0.02%
Dec 26, 2024	8,143.000	8,143.000	8,143.000	8,143.000	0.00%
Dec 25, 2024	8,143.000	8,143.000	8,143.000	8,143.000	0.05%
Dec 24, 2024	8,139.000	8,139.000	8,139.000	8,139.000	-0.37%
Dec 23, 2024	8,169.000	8,169.000	8,169.000	8,169.000	0.21%
Dec 20, 2024	8,152.000	8,152.000	8,152.000	8,152.000	-0.35%
Dec 19, 2024	8,181.000	8,181.000	8,181.000	8,181.000	-0.68%
Dec 18, 2024	8,237.000	8,237.000	8,237.000	8,237.000	0.00%
Dec 17, 2024	8,237.000	8,237.000	8,237.000	8,237.000	0.01%
Dec 16, 2024	8,236.000	8,236.000	8,236.000	8,236.000	-0.45%
Dec 13, 2024	8,273.000	8,273.000	8,273.000	8,273.000	-0.33%
Dec 12, 2024	8,300.000	8,300.000	8,300.000	8,300.000	-0.26%
Dec 11, 2024	8,322.000	8,322.000	8,322.000	8,322.000	-0.19%
Dec 10, 2024	8,338.000	8,338.000	8,338.000	8,338.000	-0.26%
Dec 09, 2024	8,360.000	8,360.000	8,360.000	8,360.000	0.18%
Dec 06, 2024	8,345.000	8,345.000	8,345.000	8,345.000	-0.01%
Dec 05, 2024	8,346.000	8,346.000	8,346.000	8,346.000	0.31%
Dec 04, 2024	8,320.000	8,320.000	8,320.000	8,320.000	-0.28%
Dec 03, 2024	8,343.000	8,343.000	8,343.000	8,343.000	0.02%
Dec 02, 2024	8,341.000	8,341.000	8,341.000	8,341.000	0.30%
Nov 29, 2024	8,316.000	8,316.000	8,316.000	8,316.000	-0.01%
Nov 28, 2024	8,317.000	8,317.000	8,317.000	8,317.000	0.30%

Highest: 8,360.000

Lowest: 8,139.000

Difference: 221.000

Average: 8,259.227

Change %: -1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	8,145.000	+2.000	+0.02%