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Daiwa Brazil Bond Open Dividend 1 Month (LP62006866)

Tokyo

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3,704.000 +215.000 +6.16%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31.39B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005X37

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP62006866 Historical Data

Get free historical data for LP62006866 fund. You'll find the end of day price of the Daiwa Brazil Bond Open Dividend 1 Month 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 %
Dec 20, 2024	3,704.000	3,704.000	3,704.000	3,704.000	6.16%
Dec 19, 2024	3,489.000	3,489.000	3,489.000	3,489.000	-3.96%
Dec 18, 2024	3,633.000	3,633.000	3,633.000	3,633.000	1.14%
Dec 17, 2024	3,592.000	3,592.000	3,592.000	3,592.000	-3.47%
Dec 16, 2024	3,721.000	3,721.000	3,721.000	3,721.000	-2.13%
Dec 13, 2024	3,802.000	3,802.000	3,802.000	3,802.000	-1.20%
Dec 12, 2024	3,848.000	3,848.000	3,848.000	3,848.000	2.97%
Dec 11, 2024	3,737.000	3,737.000	3,737.000	3,737.000	2.58%
Dec 10, 2024	3,643.000	3,643.000	3,643.000	3,643.000	0.25%
Dec 09, 2024	3,634.000	3,634.000	3,634.000	3,634.000	-1.92%
Dec 06, 2024	3,705.000	3,705.000	3,705.000	3,705.000	0.14%
Dec 05, 2024	3,700.000	3,700.000	3,700.000	3,700.000	0.65%
Dec 04, 2024	3,676.000	3,676.000	3,676.000	3,676.000	-0.73%
Dec 03, 2024	3,703.000	3,703.000	3,703.000	3,703.000	-2.04%
Dec 02, 2024	3,780.000	3,780.000	3,780.000	3,780.000	0.88%
Nov 29, 2024	3,747.000	3,747.000	3,747.000	3,747.000	-3.58%
Nov 28, 2024	3,886.000	3,886.000	3,886.000	3,886.000	-4.14%
Nov 27, 2024	4,054.000	4,054.000	4,054.000	4,054.000	-0.71%
Nov 26, 2024	4,083.000	4,083.000	4,083.000	4,083.000	0.12%
Nov 25, 2024	4,078.000	4,078.000	4,078.000	4,078.000	-0.63%

Highest: 4,083.000

Lowest: 3,489.000

Difference: 594.000

Average: 3,760.750

Change %: -9.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Bond.	3,704.000	+215.000	+6.16%