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Daiwa Bond Core Strategy Fund Unhedged (0P00016N25)

Tokyo

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10,958.000 0.000 0%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 362M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C9K8

Asset Class: Bond

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0P00016N25 Historical Data

Get free historical data for 0P00016N25 fund. You'll find the end of day price of the Daiwa Bond Core Strategy Fund Unhedged 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 12, 2024	10,958.000	10,958.000	10,958.000	10,958.000	0.00%
Nov 11, 2024	10,958.000	10,958.000	10,958.000	10,958.000	-0.08%
Nov 08, 2024	10,967.000	10,967.000	10,967.000	10,967.000	-0.42%
Nov 07, 2024	11,013.000	11,013.000	11,013.000	11,013.000	0.90%
Nov 06, 2024	10,915.000	10,915.000	10,915.000	10,915.000	-0.14%
Nov 05, 2024	10,930.000	10,930.000	10,930.000	10,930.000	0.12%
Nov 01, 2024	10,917.000	10,917.000	10,917.000	10,917.000	-0.58%
Oct 31, 2024	10,981.000	10,981.000	10,981.000	10,981.000	-0.10%
Oct 30, 2024	10,992.000	10,992.000	10,992.000	10,992.000	0.21%
Oct 29, 2024	10,969.000	10,969.000	10,969.000	10,969.000	0.57%
Oct 28, 2024	10,907.000	10,907.000	10,907.000	10,907.000	-0.09%
Oct 25, 2024	10,917.000	10,917.000	10,917.000	10,917.000	-0.48%
Oct 24, 2024	10,970.000	10,970.000	10,970.000	10,970.000	1.11%
Oct 23, 2024	10,850.000	10,850.000	10,850.000	10,850.000	0.39%
Oct 22, 2024	10,808.000	10,808.000	10,808.000	10,808.000	-0.21%
Oct 21, 2024	10,831.000	10,831.000	10,831.000	10,831.000	-0.16%
Oct 18, 2024	10,848.000	10,848.000	10,848.000	10,848.000	-0.17%
Oct 17, 2024	10,867.000	10,867.000	10,867.000	10,867.000	0.35%
Oct 16, 2024	10,829.000	10,829.000	10,829.000	10,829.000	0.19%
Oct 15, 2024	10,809.000	10,809.000	10,809.000	10,809.000	0.54%

Highest: 11,013.000

Lowest: 10,808.000

Difference: 205.000

Average: 10,911.800

Change %: 1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Bond Core S.	10,958.000	0.000	0%
	Schroder Internat.	13.561	-0.030	-0.19%