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Daiwa Fund Wrap Japan Bond Index (0P00018PMI)

Tokyo

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9,118.000 -6.000 -0.07%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.87B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DS14

Asset Class: Bond

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Holdings

0P00018PMI Historical Data

Get free historical data for 0P00018PMI fund. You'll find the end of day price of the Daiwa Fund Wrap Japan 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 %
Jan 23, 2025	9,118.000	9,118.000	9,118.000	9,118.000	-0.07%
Jan 22, 2025	9,124.000	9,124.000	9,124.000	9,124.000	-0.04%
Jan 21, 2025	9,128.000	9,128.000	9,128.000	9,128.000	0.05%
Jan 20, 2025	9,123.000	9,123.000	9,123.000	9,123.000	0.11%
Jan 17, 2025	9,113.000	9,113.000	9,113.000	9,113.000	0.12%
Jan 16, 2025	9,102.000	9,102.000	9,102.000	9,102.000	0.32%
Jan 15, 2025	9,073.000	9,073.000	9,073.000	9,073.000	-0.11%
Jan 14, 2025	9,083.000	9,083.000	9,083.000	9,083.000	-0.29%
Jan 10, 2025	9,109.000	9,109.000	9,109.000	9,109.000	-0.18%
Jan 09, 2025	9,125.000	9,125.000	9,125.000	9,125.000	0.05%
Jan 08, 2025	9,120.000	9,120.000	9,120.000	9,120.000	-0.24%
Jan 07, 2025	9,142.000	9,142.000	9,142.000	9,142.000	-0.04%
Jan 06, 2025	9,146.000	9,146.000	9,146.000	9,146.000	-0.23%
Dec 30, 2024	9,167.000	9,167.000	9,167.000	9,167.000	0.08%
Dec 27, 2024	9,160.000	9,160.000	9,160.000	9,160.000	-0.15%
Dec 26, 2024	9,174.000	9,174.000	9,174.000	9,174.000	-0.13%
Dec 25, 2024	9,186.000	9,186.000	9,186.000	9,186.000	0.03%
Dec 24, 2024	9,183.000	9,183.000	9,183.000	9,183.000	0.03%
Dec 23, 2024	9,180.000	9,180.000	9,180.000	9,180.000	-0.11%

Highest: 9,186.000

Lowest: 9,073.000

Difference: 113.000

Average: 9,134.526

Change %: -0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	9,118.000	-6.000	-0.07%