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Daiwa High Grade Oceania Bond Open Dividend 1 Month (0P00009ZX6)
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5,382.000
+19.000
+0.35%
30/12 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 109.39B
Daiwa High Grade Oceania Bond Open Dividend 1 Mont
5,382.000
+19.000
+0.35%
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0P00009ZX6 Historical Data
Get free historical data for 0P00009ZX6 fund. You'll find the end of day price of the Daiwa High Grade Oceania Bond Open 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Dec 30, 2024 | 5,382.000 | 5,382.000 | 5,382.000 | 5,382.000 | 0.35% |
| Dec 27, 2024 | 5,363.000 | 5,363.000 | 5,363.000 | 5,363.000 | 0.13% |
| Dec 26, 2024 | 5,356.000 | 5,356.000 | 5,356.000 | 5,356.000 | 0.22% |
| Dec 25, 2024 | 5,344.000 | 5,344.000 | 5,344.000 | 5,344.000 | -0.21% |
| Dec 24, 2024 | 5,355.000 | 5,355.000 | 5,355.000 | 5,355.000 | 0.60% |
| Dec 23, 2024 | 5,323.000 | 5,323.000 | 5,323.000 | 5,323.000 | -0.56% |
| Dec 20, 2024 | 5,353.000 | 5,353.000 | 5,353.000 | 5,353.000 | 1.56% |
| Dec 19, 2024 | 5,271.000 | 5,271.000 | 5,271.000 | 5,271.000 | -0.92% |
| Dec 18, 2024 | 5,320.000 | 5,320.000 | 5,320.000 | 5,320.000 | -0.86% |
| Dec 17, 2024 | 5,366.000 | 5,366.000 | 5,366.000 | 5,366.000 | 0.21% |
| Dec 16, 2024 | 5,355.000 | 5,355.000 | 5,355.000 | 5,355.000 | 0.41% |
| Dec 13, 2024 | 5,333.000 | 5,333.000 | 5,333.000 | 5,333.000 | -0.49% |
| Dec 12, 2024 | 5,359.000 | 5,359.000 | 5,359.000 | 5,359.000 | 0.58% |
| Dec 11, 2024 | 5,328.000 | 5,328.000 | 5,328.000 | 5,328.000 | -0.24% |
| Dec 10, 2024 | 5,341.000 | 5,341.000 | 5,341.000 | 5,341.000 | 1.71% |
| Dec 09, 2024 | 5,251.000 | 5,251.000 | 5,251.000 | 5,251.000 | -0.85% |
| Dec 06, 2024 | 5,296.000 | 5,296.000 | 5,296.000 | 5,296.000 | 0.13% |
| Dec 05, 2024 | 5,289.000 | 5,289.000 | 5,289.000 | 5,289.000 | 0.00% |
| Dec 04, 2024 | 5,289.000 | 5,289.000 | 5,289.000 | 5,289.000 | -0.09% |
| Dec 03, 2024 | 5,294.000 | 5,294.000 | 5,294.000 | 5,294.000 | -0.49% |
| Highest: 5,382.000 | Lowest: 5,251.000 | Difference: 131.000 | Average: 5,328.400 | Change %: 1.165 |
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