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

Tokyo

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8,306.000 +74.000 +0.90%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.64B

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 %
Nov 26, 2024	8,306.000	8,306.000	8,306.000	8,306.000	0.90%
Nov 25, 2024	8,232.000	8,232.000	8,232.000	8,232.000	-0.01%
Nov 22, 2024	8,233.000	8,233.000	8,233.000	8,233.000	-0.08%
Nov 21, 2024	8,240.000	8,240.000	8,240.000	8,240.000	-0.15%
Nov 20, 2024	8,252.000	8,252.000	8,252.000	8,252.000	0.15%
Nov 19, 2024	8,240.000	8,240.000	8,240.000	8,240.000	0.15%
Nov 18, 2024	8,228.000	8,228.000	8,228.000	8,228.000	0.00%
Nov 15, 2024	8,228.000	8,228.000	8,228.000	8,228.000	0.00%
Nov 14, 2024	8,228.000	8,228.000	8,228.000	8,228.000	-0.06%
Nov 13, 2024	8,233.000	8,233.000	8,233.000	8,233.000	-0.80%
Nov 12, 2024	8,299.000	8,299.000	8,299.000	8,299.000	0.00%
Nov 11, 2024	8,299.000	8,299.000	8,299.000	8,299.000	0.17%
Nov 08, 2024	8,285.000	8,285.000	8,285.000	8,285.000	0.62%
Nov 07, 2024	8,234.000	8,234.000	8,234.000	8,234.000	-0.91%
Nov 06, 2024	8,310.000	8,310.000	8,310.000	8,310.000	0.02%
Nov 05, 2024	8,308.000	8,308.000	8,308.000	8,308.000	-0.07%
Nov 01, 2024	8,314.000	8,314.000	8,314.000	8,314.000	0.00%
Oct 31, 2024	8,314.000	8,314.000	8,314.000	8,314.000	-0.13%
Oct 30, 2024	8,325.000	8,325.000	8,325.000	8,325.000	0.05%
Oct 29, 2024	8,321.000	8,321.000	8,321.000	8,321.000	-0.23%
Oct 28, 2024	8,340.000	8,340.000	8,340.000	8,340.000	-0.23%

Highest: 8,340.000

Lowest: 8,228.000

Difference: 112.000

Average: 8,274.714

Change %: -0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	8,306.000	+74.000	+0.90%