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Daiwa Dc Daiwa Foreign Bond Index (0P00009YTQ)

Tokyo

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23,403.000 -28.000 -0.12%

28/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 186.37B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RK8

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009YTQ Historical Data

Get free historical data for 0P00009YTQ fund. You'll find the end of day price of the Daiwa Dc Daiwa Foreign Bond Index 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 28, 2025	23,403.000	23,403.000	23,403.000	23,403.000	-0.12%
Feb 27, 2025	23,431.000	23,431.000	23,431.000	23,431.000	0.21%
Feb 26, 2025	23,382.000	23,382.000	23,382.000	23,382.000	-0.30%
Feb 25, 2025	23,452.000	23,452.000	23,452.000	23,452.000	0.53%
Feb 21, 2025	23,328.000	23,328.000	23,328.000	23,328.000	-0.49%
Feb 20, 2025	23,444.000	23,444.000	23,444.000	23,444.000	-0.82%
Feb 19, 2025	23,639.000	23,639.000	23,639.000	23,639.000	-0.04%
Feb 18, 2025	23,648.000	23,648.000	23,648.000	23,648.000	-0.33%
Feb 17, 2025	23,727.000	23,727.000	23,727.000	23,727.000	-0.32%
Feb 14, 2025	23,802.000	23,802.000	23,802.000	23,802.000	-0.32%
Feb 13, 2025	23,878.000	23,878.000	23,878.000	23,878.000	0.55%
Feb 12, 2025	23,748.000	23,748.000	23,748.000	23,748.000	1.47%
Feb 28, 2025	23,403.000	23,403.000	23,403.000	23,403.000	-0.12%
Feb 27, 2025	23,431.000	23,431.000	23,431.000	23,431.000	0.21%
Feb 26, 2025	23,382.000	23,382.000	23,382.000	23,382.000	-0.30%
Feb 25, 2025	23,452.000	23,452.000	23,452.000	23,452.000	0.53%
Feb 21, 2025	23,328.000	23,328.000	23,328.000	23,328.000	-0.49%
Feb 20, 2025	23,444.000	23,444.000	23,444.000	23,444.000	-0.82%
Feb 19, 2025	23,639.000	23,639.000	23,639.000	23,639.000	-0.04%
Feb 18, 2025	23,648.000	23,648.000	23,648.000	23,648.000	-0.33%
Feb 17, 2025	23,727.000	23,727.000	23,727.000	23,727.000	-0.32%
Feb 14, 2025	23,802.000	23,802.000	23,802.000	23,802.000	-0.32%
Feb 13, 2025	23,878.000	23,878.000	23,878.000	23,878.000	0.55%
Feb 12, 2025	23,748.000	23,748.000	23,748.000	23,748.000	0.74%
Feb 10, 2025	23,573.000	23,573.000	23,573.000	23,573.000	-0.02%
Feb 07, 2025	23,578.000	23,578.000	23,578.000	23,578.000	-0.96%
Feb 06, 2025	23,806.000	23,806.000	23,806.000	23,806.000	-0.47%
Feb 05, 2025	23,918.000	23,918.000	23,918.000	23,918.000	-0.52%
Feb 04, 2025	24,044.000	24,044.000	24,044.000	24,044.000	0.52%
Feb 03, 2025	23,919.000	23,919.000	23,919.000	23,919.000	0.19%

Highest: 24,044.000

Lowest: 23,328.000

Difference: 716.000

Average: 23,620.067

Change %: -1.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Foreign .	23,403.000	-28.000	-0.12%