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Daiwa High Grade Canadian Dollar Bond Open Dividend 1 Month (0P00009ZX7)

Tokyo

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4,070.000 +27.000 +0.67%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.99B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KZ1

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00009ZX7 Historical Data

Get free historical data for 0P00009ZX7 fund. You'll find the end of day price of the Daiwa High Grade Canadian Dollar Bond Open Dividend 1 Month 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 %
Mar 25, 2025	4,070.000	4,070.000	4,070.000	4,043.000	0.67%
Mar 24, 2025	4,043.000	4,043.000	4,043.000	4,026.000	0.42%
Mar 21, 2025	4,026.000	4,026.000	4,026.000	4,026.000	-0.45%
Mar 19, 2025	4,044.000	4,044.000	4,044.000	4,042.000	0.05%
Mar 18, 2025	4,042.000	4,042.000	4,042.000	4,042.000	1.18%
Mar 17, 2025	3,995.000	3,995.000	3,995.000	3,995.000	0.66%
Mar 14, 2025	3,969.000	3,969.000	3,969.000	3,969.000	-0.33%
Mar 13, 2025	3,982.000	3,982.000	3,982.000	3,982.000	0.43%
Mar 12, 2025	3,965.000	3,965.000	3,965.000	3,965.000	0.89%
Mar 11, 2025	3,930.000	3,930.000	3,930.000	3,930.000	-0.73%
Mar 10, 2025	3,959.000	3,959.000	3,959.000	3,959.000	-0.85%
Mar 07, 2025	3,993.000	3,993.000	3,993.000	3,993.000	-0.89%
Mar 06, 2025	4,029.000	4,029.000	4,029.000	4,029.000	-0.37%
Mar 05, 2025	4,044.000	4,044.000	4,044.000	4,044.000	0.87%
Mar 04, 2025	4,009.000	4,009.000	4,009.000	4,009.000	-0.82%
Mar 03, 2025	4,042.000	4,042.000	4,042.000	4,042.000	0.90%
Feb 28, 2025	4,006.000	4,006.000	4,006.000	4,006.000	-0.30%
Feb 27, 2025	4,018.000	4,018.000	4,018.000	4,018.000	-0.15%
Feb 26, 2025	4,024.000	4,024.000	4,024.000	4,024.000	-0.74%

Highest: 4,070.000

Lowest: 3,930.000

Difference: 140.000

Average: 4,010.000

Change %: 0.395

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Recent Quotes

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Daiwa High Grade .	4,070.000	+27.000	+0.67%
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