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Daiwa Brazilian Real Bond Open Dividend 2 Year (LP62006854)

Tokyo

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21,098.000 +21.000 +0.10%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 882M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005X03

Asset Class: Bond

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Historical Data
Holdings

LP62006854 Historical Data

Get free historical data for LP62006854 fund. You'll find the end of day price of the Daiwa Brazilian Real Bond Open Dividend 2 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 %
Dec 25, 2024	21,098.000	21,098.000	21,098.000	21,098.000	0.10%
Dec 24, 2024	21,077.000	21,077.000	21,077.000	21,077.000	-2.48%
Dec 23, 2024	21,612.000	21,612.000	21,612.000	21,612.000	1.65%
Dec 20, 2024	21,262.000	21,262.000	21,262.000	21,262.000	6.11%
Dec 19, 2024	20,038.000	20,038.000	20,038.000	20,038.000	-3.94%
Dec 18, 2024	20,859.000	20,859.000	20,859.000	20,859.000	1.13%
Dec 17, 2024	20,625.000	20,625.000	20,625.000	20,625.000	-3.46%
Dec 16, 2024	21,364.000	21,364.000	21,364.000	21,364.000	-2.13%
Dec 13, 2024	21,828.000	21,828.000	21,828.000	21,828.000	-1.19%
Dec 12, 2024	22,091.000	22,091.000	22,091.000	22,091.000	2.97%
Dec 11, 2024	21,454.000	21,454.000	21,454.000	21,454.000	2.58%
Dec 10, 2024	20,914.000	20,914.000	20,914.000	20,914.000	0.23%
Dec 09, 2024	20,866.000	20,866.000	20,866.000	20,866.000	-1.91%
Dec 06, 2024	21,272.000	21,272.000	21,272.000	21,272.000	0.15%
Dec 05, 2024	21,240.000	21,240.000	21,240.000	21,240.000	0.65%
Dec 04, 2024	21,102.000	21,102.000	21,102.000	21,102.000	-0.72%
Dec 03, 2024	21,254.000	21,254.000	21,254.000	21,254.000	-2.05%
Dec 02, 2024	21,699.000	21,699.000	21,699.000	21,699.000	0.87%
Nov 29, 2024	21,512.000	21,512.000	21,512.000	21,512.000	-3.56%
Nov 28, 2024	22,306.000	22,306.000	22,306.000	22,306.000	-4.11%
Nov 27, 2024	23,262.000	23,262.000	23,262.000	23,262.000	-0.71%
Nov 26, 2024	23,429.000	23,429.000	23,429.000	23,429.000	0.12%
Nov 25, 2024	23,402.000	23,402.000	23,402.000	23,402.000	-0.15%

Highest: 23,429.000

Lowest: 20,038.000

Difference: 3,391.000

Average: 21,546.348

Change %: -9.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazilian R.	21,098.000	+21.000	+0.10%