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Daiwa Fund Club Foreign Bond Index (0P00009ZU9)
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30,918.000
-234.000
-0.75%
27/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 22.34B
Daiwa Fund Club Foreign Bond Index
30,918.000
-234.000
-0.75%
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0P00009ZU9 Historical Data
Get free historical data for 0P00009ZU9 fund. You'll find the end of day price of the Daiwa Fund Club 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 27, 2024 | 30,918.000 | 30,918.000 | 30,918.000 | 30,918.000 | -0.75% |
| Nov 26, 2024 | 31,152.000 | 31,152.000 | 31,152.000 | 31,152.000 | 0.28% |
| Nov 25, 2024 | 31,064.000 | 31,064.000 | 31,064.000 | 31,064.000 | 0.06% |
| Nov 22, 2024 | 31,045.000 | 31,045.000 | 31,045.000 | 31,045.000 | -0.63% |
| Nov 21, 2024 | 31,243.000 | 31,243.000 | 31,243.000 | 31,243.000 | -0.22% |
| Nov 20, 2024 | 31,312.000 | 31,312.000 | 31,312.000 | 31,312.000 | 0.51% |
| Nov 19, 2024 | 31,152.000 | 31,152.000 | 31,152.000 | 31,152.000 | 0.26% |
| Nov 18, 2024 | 31,071.000 | 31,071.000 | 31,071.000 | 31,071.000 | -1.43% |
| Nov 15, 2024 | 31,521.000 | 31,521.000 | 31,521.000 | 31,521.000 | 0.63% |
| Nov 14, 2024 | 31,324.000 | 31,324.000 | 31,324.000 | 31,324.000 | 0.23% |
| Nov 13, 2024 | 31,251.000 | 31,251.000 | 31,251.000 | 31,251.000 | 0.12% |
| Nov 12, 2024 | 31,215.000 | 31,215.000 | 31,215.000 | 31,215.000 | 0.34% |
| Nov 11, 2024 | 31,110.000 | 31,110.000 | 31,110.000 | 31,110.000 | -0.07% |
| Nov 08, 2024 | 31,131.000 | 31,131.000 | 31,131.000 | 31,131.000 | -0.34% |
| Nov 07, 2024 | 31,236.000 | 31,236.000 | 31,236.000 | 31,236.000 | 0.20% |
| Nov 06, 2024 | 31,175.000 | 31,175.000 | 31,175.000 | 31,175.000 | 0.14% |
| Nov 05, 2024 | 31,132.000 | 31,132.000 | 31,132.000 | 31,132.000 | 0.31% |
| Nov 01, 2024 | 31,037.000 | 31,037.000 | 31,037.000 | 31,037.000 | -0.95% |
| Oct 31, 2024 | 31,336.000 | 31,336.000 | 31,336.000 | 31,336.000 | 0.13% |
| Oct 30, 2024 | 31,296.000 | 31,296.000 | 31,296.000 | 31,296.000 | 0.20% |
| Oct 29, 2024 | 31,233.000 | 31,233.000 | 31,233.000 | 31,233.000 | -0.37% |
| Oct 28, 2024 | 31,348.000 | 31,348.000 | 31,348.000 | 31,348.000 | 0.56% |
| Highest: 31,521.000 | Lowest: 30,918.000 | Difference: 603.000 | Average: 31,195.545 | Change %: -0.821 |
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