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Daiwa Dc Daiwa Emerging Countries Bond Index Fund (0P0000P1G6)

Tokyo

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17,645.000 -13.000 -0.07%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007487

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.83B

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0P0000P1G6 Historical Data

Get free historical data for 0P0000P1G6 fund. You'll find the end of day price of the Daiwa Dc Daiwa Emerging Countries Bond Index Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	17,645.000	17,645.000	17,645.000	17,645.000	-0.07%
Dec 20, 2024	17,658.000	17,658.000	17,658.000	17,658.000	1.69%
Dec 19, 2024	17,365.000	17,365.000	17,365.000	17,365.000	-0.19%
Dec 18, 2024	17,398.000	17,398.000	17,398.000	17,398.000	-0.78%
Dec 17, 2024	17,535.000	17,535.000	17,535.000	17,535.000	0.01%
Dec 16, 2024	17,533.000	17,533.000	17,533.000	17,533.000	0.55%
Dec 13, 2024	17,437.000	17,437.000	17,437.000	17,437.000	0.04%
Dec 12, 2024	17,430.000	17,430.000	17,430.000	17,430.000	0.41%
Dec 11, 2024	17,359.000	17,359.000	17,359.000	17,359.000	0.34%
Dec 10, 2024	17,301.000	17,301.000	17,301.000	17,301.000	1.28%
Dec 09, 2024	17,083.000	17,083.000	17,083.000	17,083.000	-0.13%
Dec 06, 2024	17,105.000	17,105.000	17,105.000	17,105.000	0.27%
Dec 05, 2024	17,059.000	17,059.000	17,059.000	17,059.000	0.49%
Dec 04, 2024	16,976.000	16,976.000	16,976.000	16,976.000	-0.01%
Dec 03, 2024	16,977.000	16,977.000	16,977.000	16,977.000	-0.39%
Dec 02, 2024	17,044.000	17,044.000	17,044.000	17,044.000	-0.30%
Nov 29, 2024	17,096.000	17,096.000	17,096.000	17,096.000	-0.72%
Nov 28, 2024	17,220.000	17,220.000	17,220.000	17,220.000	-0.49%
Nov 27, 2024	17,304.000	17,304.000	17,304.000	17,304.000	-0.93%
Nov 26, 2024	17,466.000	17,466.000	17,466.000	17,466.000	-0.31%
Nov 25, 2024	17,520.000	17,520.000	17,520.000	17,520.000	0.27%

Highest: 17,658.000

Lowest: 16,976.000

Difference: 682.000

Average: 17,310.048

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Emerging.	17,645.000	-13.000	-0.07%