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Daiwa Ifree Foreign Bond Index (0P00018MOH)

Tokyo

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14,385.000 +19.000 +0.13%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVT4

Asset Class: Bond

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Holdings

0P00018MOH Historical Data

Get free historical data for 0P00018MOH fund. You'll find the end of day price of the Daiwa Ifree Foreign 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 %
Oct 31, 2024	14,385.000	14,385.000	14,385.000	14,385.000	0.13%
Oct 30, 2024	14,366.000	14,366.000	14,366.000	14,366.000	0.20%
Oct 29, 2024	14,337.000	14,337.000	14,337.000	14,337.000	-0.37%
Oct 28, 2024	14,390.000	14,390.000	14,390.000	14,390.000	0.56%
Oct 25, 2024	14,310.000	14,310.000	14,310.000	14,310.000	-0.03%
Oct 24, 2024	14,315.000	14,315.000	14,315.000	14,315.000	0.76%
Oct 23, 2024	14,207.000	14,207.000	14,207.000	14,207.000	0.24%
Oct 22, 2024	14,173.000	14,173.000	14,173.000	14,173.000	0.09%
Oct 21, 2024	14,160.000	14,160.000	14,160.000	14,160.000	-0.17%
Oct 18, 2024	14,184.000	14,184.000	14,184.000	14,184.000	0.04%
Oct 17, 2024	14,179.000	14,179.000	14,179.000	14,179.000	0.30%
Oct 16, 2024	14,137.000	14,137.000	14,137.000	14,137.000	-0.02%
Oct 15, 2024	14,140.000	14,140.000	14,140.000	14,140.000	0.55%
Oct 11, 2024	14,062.000	14,062.000	14,062.000	14,062.000	-0.53%
Oct 10, 2024	14,137.000	14,137.000	14,137.000	14,137.000	0.48%
Oct 09, 2024	14,069.000	14,069.000	14,069.000	14,069.000	0.24%
Oct 08, 2024	14,035.000	14,035.000	14,035.000	14,035.000	-0.61%
Oct 07, 2024	14,121.000	14,121.000	14,121.000	14,121.000	0.39%
Oct 04, 2024	14,066.000	14,066.000	14,066.000	14,066.000	-0.62%
Oct 03, 2024	14,154.000	14,154.000	14,154.000	14,154.000	1.80%
Oct 02, 2024	13,904.000	13,904.000	13,904.000	13,904.000	0.00%
Oct 01, 2024	13,904.000	13,904.000	13,904.000	13,904.000	0.62%

Highest: 14,390.000

Lowest: 13,904.000

Difference: 486.000

Average: 14,169.773

Change %: 4.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Forei.	14,385.000	+19.000	+0.13%