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Daiwa Fund Wrap Foreign Bond Index Hedged (0P00018PMJ)

Tokyo

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8,045.000 +15.000 +0.19%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 98.23B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DRM7

Asset Class: Bond

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Historical Data
Holdings

0P00018PMJ Historical Data

Get free historical data for 0P00018PMJ fund. You'll find the end of day price of the Daiwa Fund Wrap Foreign Bond Index Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	8,045.000	8,045.000	8,045.000	8,045.000	0.19%
Jan 30, 2025	8,030.000	8,030.000	8,030.000	8,030.000	-0.05%
Jan 29, 2025	8,034.000	8,034.000	8,034.000	8,034.000	-0.06%
Jan 28, 2025	8,039.000	8,039.000	8,039.000	8,039.000	0.35%
Jan 27, 2025	8,011.000	8,011.000	8,011.000	8,011.000	0.02%
Jan 24, 2025	8,009.000	8,009.000	8,009.000	8,009.000	-0.19%
Jan 23, 2025	8,024.000	8,024.000	8,024.000	8,024.000	-0.10%
Jan 22, 2025	8,032.000	8,032.000	8,032.000	8,032.000	0.19%
Jan 21, 2025	8,017.000	8,017.000	8,017.000	8,017.000	-0.01%
Jan 20, 2025	8,018.000	8,018.000	8,018.000	8,018.000	0.06%
Jan 17, 2025	8,013.000	8,013.000	8,013.000	8,013.000	0.14%
Jan 16, 2025	8,002.000	8,002.000	8,002.000	8,002.000	0.67%
Jan 15, 2025	7,949.000	7,949.000	7,949.000	7,949.000	-0.06%
Jan 14, 2025	7,954.000	7,954.000	7,954.000	7,954.000	-0.49%
Jan 10, 2025	7,993.000	7,993.000	7,993.000	7,993.000	-0.12%
Jan 09, 2025	8,003.000	8,003.000	8,003.000	8,003.000	-0.10%
Jan 08, 2025	8,011.000	8,011.000	8,011.000	8,011.000	-0.26%
Jan 07, 2025	8,032.000	8,032.000	8,032.000	8,032.000	-0.07%
Jan 06, 2025	8,038.000	8,038.000	8,038.000	8,038.000	0.02%

Highest: 8,045.000

Lowest: 7,949.000

Difference: 96.000

Average: 8,013.368

Change %: 0.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	8,045.000	+15.000	+0.19%