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Daiwa Nb Strategic Income Fund Wrap Japanese Yen (0P00014ZPG)

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Daiwa NB Strategic Income Fund Wrap Japanese Yen historical data, for real-time data please try another search

9,385.270 -0.730 -0.01%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B574

Asset Class: Bond

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0P00014ZPG Historical Data

Get free historical data for 0P00014ZPG fund. You'll find the end of day price of the Daiwa Nb Strategic Income Fund Wrap Japanese Yen 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.

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Date	Price	Open	High	Low	Change %
Jul 20, 2020	9,385.270	9,385.270	9,385.270	9,385.270	-0.01%
Jul 17, 2020	9,386.000	9,386.000	9,386.000	9,386.000	0.00%
Jul 16, 2020	9,386.000	9,386.000	9,386.000	9,386.000	0.62%
Jul 15, 2020	9,328.000	9,328.000	9,328.000	9,328.000	0.00%
Jul 14, 2020	9,328.000	9,328.000	9,328.000	9,328.000	0.00%
Jul 13, 2020	9,328.000	9,328.000	9,328.000	9,328.000	-0.01%
Jul 10, 2020	9,329.000	9,329.000	9,329.000	9,329.000	0.00%
Jul 09, 2020	9,329.000	9,329.000	9,329.000	9,329.000	0.00%
Jul 08, 2020	9,329.000	9,329.000	9,329.000	9,329.000	-0.01%
Jul 07, 2020	9,330.000	9,330.000	9,330.000	9,330.000	0.23%
Jul 06, 2020	9,309.000	9,309.000	9,309.000	9,309.000	-0.03%
Jul 03, 2020	9,312.000	9,312.000	9,312.000	9,312.000	0.37%
Jul 02, 2020	9,278.000	9,278.000	9,278.000	9,278.000	-0.13%
Jul 01, 2020	9,290.000	9,290.000	9,290.000	9,290.000	0.25%
Jun 30, 2020	9,267.000	9,267.000	9,267.000	9,267.000	-0.19%
Jun 29, 2020	9,285.000	9,285.000	9,285.000	9,285.000	-0.09%
Jun 26, 2020	9,293.000	9,293.000	9,293.000	9,293.000	-0.24%
Jun 25, 2020	9,315.000	9,315.000	9,315.000	9,315.000	-0.56%
Jun 24, 2020	9,367.000	9,367.000	9,367.000	9,367.000	-0.02%
Jun 23, 2020	9,369.000	9,369.000	9,369.000	9,369.000	-0.10%
Jun 22, 2020	9,378.000	9,378.000	9,378.000	9,378.000	0.05%
Jun 19, 2020	9,373.000	9,373.000	9,373.000	9,373.000	-0.14%
Jun 18, 2020	9,386.000	9,386.000	9,386.000	9,386.000	-0.07%
Jun 17, 2020	9,393.000	9,393.000	9,393.000	9,393.000	0.98%
Jun 16, 2020	9,302.000	9,302.000	9,302.000	9,302.000	-0.01%
Jun 15, 2020	9,303.000	9,303.000	9,303.000	9,303.000	-0.04%
Jun 12, 2020	9,307.000	9,307.000	9,307.000	9,307.000	-0.82%
Jun 11, 2020	9,384.000	9,384.000	9,384.000	9,384.000	-0.07%
Jun 10, 2020	9,391.000	9,391.000	9,391.000	9,391.000	-0.14%
Jun 09, 2020	9,404.000	9,404.000	9,404.000	9,404.000	0.20%

Highest: 9,404.000

Lowest: 9,267.000

Difference: 137.000

Average: 9,338.809

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa NB Strategi.	9,385.270	-0.730	-0.01%