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Daiwa World Bond Fund Dividend 1 Month (0P00009YSM)

Tokyo

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7,464.000 +5.000 +0.07%

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

Morningstar Rating:
Total Assets: 17.89B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KA4

Asset Class: Bond

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0P00009YSM Historical Data

Get free historical data for 0P00009YSM fund. You'll find the end of day price of the Daiwa World Bond Fund 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 %
Nov 14, 2024	7,464.000	7,464.000	7,464.000	7,464.000	0.07%
Nov 13, 2024	7,459.000	7,459.000	7,459.000	7,459.000	0.04%
Nov 12, 2024	7,456.000	7,456.000	7,456.000	7,456.000	0.26%
Nov 11, 2024	7,437.000	7,437.000	7,437.000	7,437.000	-0.46%
Nov 08, 2024	7,471.000	7,471.000	7,471.000	7,471.000	0.01%
Nov 07, 2024	7,470.000	7,470.000	7,470.000	7,470.000	0.42%
Nov 06, 2024	7,439.000	7,439.000	7,439.000	7,439.000	0.13%
Nov 05, 2024	7,429.000	7,429.000	7,429.000	7,429.000	0.38%
Nov 01, 2024	7,401.000	7,401.000	7,401.000	7,401.000	-1.12%
Oct 31, 2024	7,485.000	7,485.000	7,485.000	7,485.000	0.01%
Oct 30, 2024	7,484.000	7,484.000	7,484.000	7,484.000	0.21%
Oct 29, 2024	7,468.000	7,468.000	7,468.000	7,468.000	-0.48%
Oct 28, 2024	7,504.000	7,504.000	7,504.000	7,504.000	0.55%
Oct 25, 2024	7,463.000	7,463.000	7,463.000	7,463.000	-0.19%
Oct 24, 2024	7,477.000	7,477.000	7,477.000	7,477.000	0.61%
Oct 23, 2024	7,432.000	7,432.000	7,432.000	7,432.000	0.27%
Oct 22, 2024	7,412.000	7,412.000	7,412.000	7,412.000	0.23%
Oct 21, 2024	7,395.000	7,395.000	7,395.000	7,395.000	-0.30%
Oct 18, 2024	7,417.000	7,417.000	7,417.000	7,417.000	0.08%
Oct 17, 2024	7,411.000	7,411.000	7,411.000	7,411.000	0.30%
Oct 16, 2024	7,389.000	7,389.000	7,389.000	7,389.000	-0.19%
Oct 15, 2024	7,403.000	7,403.000	7,403.000	7,403.000	0.52%

Highest: 7,504.000

Lowest: 7,389.000

Difference: 115.000

Average: 7,443.909

Change %: 1.344

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa World Bond .	7,464.000	+5.000	+0.07%
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