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Daiwa High Grade Japan Corporate Foreign Bond Fund Partially Hedged 1606 (0P0001861F)

Tokyo

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Daiwa High Grade Japan Corporate Foreign Bond Fund historical data, for real-time data please try another search

10,067.100 +0.100 +0.00%

16/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DCE6

Asset Class: Bond

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Historical Data

0P0001861F Historical Data

Get free historical data for 0P0001861F fund. You'll find the end of day price of the Daiwa High Grade Japan Corporate Foreign Bond Fund Partially Hedged 1606 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 %
Jan 16, 2020	10,067.100	10,067.100	10,067.100	10,067.100	0.00%
Jan 15, 2020	10,067.000	10,067.000	10,067.000	10,067.000	0.00%
Jan 14, 2020	10,067.000	10,067.000	10,067.000	10,067.000	-0.01%
Jan 10, 2020	10,068.000	10,068.000	10,068.000	10,068.000	0.00%
Jan 09, 2020	10,068.000	10,068.000	10,068.000	10,068.000	0.00%
Jan 08, 2020	10,068.000	10,068.000	10,068.000	10,068.000	-0.01%
Jan 07, 2020	10,069.000	10,069.000	10,069.000	10,069.000	0.97%
Jan 06, 2020	9,972.000	9,972.000	9,972.000	9,972.000	-0.01%
Dec 30, 2019	9,973.000	9,973.000	9,973.000	9,973.000	-0.01%
Dec 27, 2019	9,974.000	9,974.000	9,974.000	9,974.000	0.00%
Dec 26, 2019	9,974.000	9,974.000	9,974.000	9,974.000	0.00%
Dec 25, 2019	9,974.000	9,974.000	9,974.000	9,974.000	0.00%
Dec 24, 2019	9,974.000	9,974.000	9,974.000	9,974.000	0.00%
Dec 23, 2019	9,974.000	9,974.000	9,974.000	9,974.000	-0.01%
Dec 20, 2019	9,975.000	9,975.000	9,975.000	9,975.000	0.00%
Dec 19, 2019	9,975.000	9,975.000	9,975.000	9,975.000	0.00%
Dec 18, 2019	9,975.000	9,975.000	9,975.000	9,975.000	0.00%
Dec 17, 2019	9,975.000	9,975.000	9,975.000	9,975.000	0.00%
Dec 16, 2019	9,975.000	9,975.000	9,975.000	9,975.000	-0.01%
Dec 13, 2019	9,976.000	9,976.000	9,976.000	9,976.000	0.00%
Dec 12, 2019	9,976.000	9,976.000	9,976.000	9,976.000	-0.06%
Dec 11, 2019	9,982.000	9,982.000	9,982.000	9,982.000	0.00%
Dec 10, 2019	9,982.000	9,982.000	9,982.000	9,982.000	0.00%
Dec 09, 2019	9,982.000	9,982.000	9,982.000	9,982.000	-0.01%
Dec 06, 2019	9,983.000	9,983.000	9,983.000	9,983.000	0.00%
Dec 05, 2019	9,983.000	9,983.000	9,983.000	9,983.000	-0.15%
Dec 04, 2019	9,998.000	9,998.000	9,998.000	9,998.000	-0.05%
Dec 03, 2019	10,003.000	10,003.000	10,003.000	10,003.000	-0.18%
Dec 02, 2019	10,021.000	10,021.000	10,021.000	10,021.000	0.02%
Nov 29, 2019	10,019.000	10,019.000	10,019.000	10,019.000	-0.48%

Highest: 10,069.000

Lowest: 9,972.000

Difference: 97.000

Average: 10,002.303

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa High Grade .	10,067.100	+0.100	+0.00%