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Daiwa Us Government Bond Fund Unhedged Dividend 1 Year (0P0000YZLW)

Tokyo

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16,603.000 -154.000 -0.92%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B54

Asset Class: Bond

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0P0000YZLW Historical Data

Get free historical data for 0P0000YZLW fund. You'll find the end of day price of the Daiwa Us Government Bond Fund Unhedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	16,603.000	16,603.000	16,603.000	16,603.000	-0.92%
Feb 06, 2025	16,757.000	16,757.000	16,757.000	16,757.000	-0.45%
Feb 05, 2025	16,833.000	16,833.000	16,833.000	16,833.000	-0.69%
Feb 04, 2025	16,950.000	16,950.000	16,950.000	16,950.000	-0.16%
Feb 03, 2025	16,978.000	16,978.000	16,978.000	16,978.000	0.72%
Jan 31, 2025	16,856.000	16,856.000	16,856.000	16,856.000	-0.02%
Jan 30, 2025	16,860.000	16,860.000	16,860.000	16,860.000	-0.68%
Jan 29, 2025	16,975.000	16,975.000	16,975.000	16,975.000	0.33%
Jan 28, 2025	16,920.000	16,920.000	16,920.000	16,920.000	0.25%
Jan 27, 2025	16,877.000	16,877.000	16,877.000	16,877.000	-0.30%
Jan 24, 2025	16,927.000	16,927.000	16,927.000	16,927.000	-0.32%
Jan 23, 2025	16,981.000	16,981.000	16,981.000	16,981.000	0.40%
Jan 22, 2025	16,914.000	16,914.000	16,914.000	16,914.000	-0.05%
Jan 21, 2025	16,922.000	16,922.000	16,922.000	16,922.000	0.02%
Jan 20, 2025	16,919.000	16,919.000	16,919.000	16,919.000	0.53%
Jan 17, 2025	16,830.000	16,830.000	16,830.000	16,830.000	-0.54%
Jan 16, 2025	16,922.000	16,922.000	16,922.000	16,922.000	-0.18%
Jan 15, 2025	16,953.000	16,953.000	16,953.000	16,953.000	0.35%
Jan 14, 2025	16,894.000	16,894.000	16,894.000	16,894.000	-0.96%
Jan 10, 2025	17,058.000	17,058.000	17,058.000	17,058.000	-0.25%
Jan 09, 2025	17,100.000	17,100.000	17,100.000	17,100.000	0.31%

Highest: 17,100.000

Lowest: 16,603.000

Difference: 497.000

Average: 16,906.143

Change %: -2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	16,603.000	-154.000	-0.92%