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Daiwa Fund Wrap Foreign Bond Index Hedged (0P00018PMJ)

Tokyo

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8,061.000 +35.000 +0.44%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 97.93B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	8,061.000	8,061.000	8,061.000	8,061.000	0.44%
Feb 13, 2025	8,026.000	8,026.000	8,026.000	8,026.000	-0.37%
Feb 12, 2025	8,056.000	8,056.000	8,056.000	8,056.000	-0.30%
Feb 10, 2025	8,080.000	8,080.000	8,080.000	8,080.000	-0.22%
Feb 07, 2025	8,098.000	8,098.000	8,098.000	8,098.000	-0.04%
Feb 06, 2025	8,101.000	8,101.000	8,101.000	8,101.000	0.40%
Feb 05, 2025	8,069.000	8,069.000	8,069.000	8,069.000	0.01%
Feb 04, 2025	8,068.000	8,068.000	8,068.000	8,068.000	0.22%
Feb 03, 2025	8,050.000	8,050.000	8,050.000	8,050.000	0.06%
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%

Highest: 8,101.000

Lowest: 8,002.000

Difference: 99.000

Average: 8,042.048

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap F.	8,061.000	+35.000	+0.44%
	SPDR MSCI World C.	49.29	+0.03	+0.06%