Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
5,207.000
+35.000
+0.68%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚡ FLASH SALE: Spot opportunities like a pro? Here's one: InvestingPro at 50% off
Claim sale
Daiwa High Grade Oceania Bond Open Dividend 1 Month (0P00009ZX6)
Add to/Remove from a Portfolio
Add to Watchlist
25/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 103.39B
Daiwa High Grade Oceania Bond Open Dividend 1 Mont
5,207.000
+35.000
+0.68%
0P00009ZX6 Historical Data
Get free historical data for 0P00009ZX6 fund. You'll find the end of day price of the Daiwa High Grade Oceania 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 25, 2025 | 5,207.000 | 5,207.000 | 5,207.000 | 5,172.000 | 0.68% |
| Mar 24, 2025 | 5,172.000 | 5,172.000 | 5,172.000 | 5,159.000 | 0.25% |
| Mar 21, 2025 | 5,159.000 | 5,159.000 | 5,159.000 | 5,159.000 | -1.19% |
| Mar 19, 2025 | 5,221.000 | 5,221.000 | 5,231.000 | 5,221.000 | -0.19% |
| Mar 18, 2025 | 5,231.000 | 5,231.000 | 5,231.000 | 5,231.000 | 1.32% |
| Mar 17, 2025 | 5,163.000 | 5,163.000 | 5,163.000 | 5,163.000 | 0.84% |
| Mar 14, 2025 | 5,120.000 | 5,120.000 | 5,120.000 | 5,120.000 | -0.58% |
| Mar 13, 2025 | 5,150.000 | 5,150.000 | 5,150.000 | 5,150.000 | 0.59% |
| Mar 12, 2025 | 5,120.000 | 5,120.000 | 5,120.000 | 5,120.000 | 1.49% |
| Mar 11, 2025 | 5,045.000 | 5,045.000 | 5,045.000 | 5,045.000 | -1.12% |
| Mar 10, 2025 | 5,102.000 | 5,102.000 | 5,102.000 | 5,102.000 | -0.41% |
| Mar 07, 2025 | 5,123.000 | 5,123.000 | 5,123.000 | 5,123.000 | -1.23% |
| Mar 06, 2025 | 5,187.000 | 5,187.000 | 5,187.000 | 5,187.000 | 0.54% |
| Mar 05, 2025 | 5,159.000 | 5,159.000 | 5,159.000 | 5,159.000 | 1.44% |
| Mar 04, 2025 | 5,086.000 | 5,086.000 | 5,086.000 | 5,086.000 | -1.13% |
| Mar 03, 2025 | 5,144.000 | 5,144.000 | 5,144.000 | 5,144.000 | 0.63% |
| Feb 28, 2025 | 5,112.000 | 5,112.000 | 5,112.000 | 5,112.000 | -0.72% |
| Feb 27, 2025 | 5,149.000 | 5,149.000 | 5,149.000 | 5,149.000 | -0.35% |
| Feb 26, 2025 | 5,167.000 | 5,167.000 | 5,167.000 | 5,167.000 | -0.65% |
| Highest: 5,231.000 | Lowest: 5,045.000 | Difference: 186.000 | Average: 5,148.263 | Change %: 0.115 |
Write your thoughts about Daiwa High Grade Oceania Bond Open Dividend 1 Month
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review