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Daiwa Kiyo Regional Equity Foreign Bond Balance Fund Dividend 2 Month (0P00009YTH)

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Daiwa Stk/Frgn Bond KIYOU historical data, for real-time data please try another search
9,787.700 0.000    0.00%
13/09 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C00045L8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165M
Daiwa Stk/Frgn Bond KIYOU 9,787.700 0.000 0.00%

0P00009YTH Historical Data

 
Get free historical data for 0P00009YTH fund. You'll find the end of day price of the Daiwa Kiyo Regional Equity Foreign Bond Balance Fund Dividend 2 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:
08/03/2018 - 11/15/2024
 
Date Price Open High Low Change %
Sep 13, 2018 9,787.700 9,787.700 9,787.700 9,787.700 -0.00%
Sep 12, 2018 9,788.000 9,788.000 9,788.000 9,788.000 -0.01%
Sep 11, 2018 9,789.000 9,789.000 9,789.000 9,789.000 0.00%
Sep 10, 2018 9,789.000 9,789.000 9,789.000 9,789.000 -0.32%
Sep 07, 2018 9,820.000 9,820.000 9,820.000 9,820.000 0.00%
Sep 06, 2018 9,820.000 9,820.000 9,820.000 9,820.000 -0.01%
Sep 05, 2018 9,821.000 9,821.000 9,821.000 9,821.000 0.00%
Sep 04, 2018 9,821.000 9,821.000 9,821.000 9,821.000 0.00%
Sep 03, 2018 9,821.000 9,821.000 9,821.000 9,821.000 -0.01%
Aug 31, 2018 9,822.000 9,822.000 9,822.000 9,822.000 -0.01%
Aug 30, 2018 9,823.000 9,823.000 9,823.000 9,823.000 0.00%
Aug 29, 2018 9,823.000 9,823.000 9,823.000 9,823.000 0.00%
Aug 28, 2018 9,823.000 9,823.000 9,823.000 9,823.000 -0.01%
Aug 27, 2018 9,824.000 9,824.000 9,824.000 9,824.000 -0.01%
Aug 24, 2018 9,825.000 9,825.000 9,825.000 9,825.000 0.00%
Aug 23, 2018 9,825.000 9,825.000 9,825.000 9,825.000 -0.01%
Aug 22, 2018 9,826.000 9,826.000 9,826.000 9,826.000 0.00%
Aug 21, 2018 9,826.000 9,826.000 9,826.000 9,826.000 0.00%
Aug 20, 2018 9,826.000 9,826.000 9,826.000 9,826.000 -0.01%
Aug 17, 2018 9,827.000 9,827.000 9,827.000 9,827.000 -0.01%
Aug 16, 2018 9,828.000 9,828.000 9,828.000 9,828.000 0.00%
Aug 15, 2018 9,828.000 9,828.000 9,828.000 9,828.000 0.00%
Aug 14, 2018 9,828.000 9,828.000 9,828.000 9,828.000 0.00%
Aug 13, 2018 9,828.000 9,828.000 9,828.000 9,828.000 -1.23%
Aug 10, 2018 9,950.000 9,950.000 9,950.000 9,950.000 -0.58%
Aug 09, 2018 10,008.000 10,008.000 10,008.000 10,008.000 -0.45%
Aug 08, 2018 10,053.000 10,053.000 10,053.000 10,053.000 0.12%
Aug 07, 2018 10,041.000 10,041.000 10,041.000 10,041.000 0.32%
Aug 06, 2018 10,009.000 10,009.000 10,009.000 10,009.000 -0.16%
Aug 03, 2018 10,025.000 10,025.000 10,025.000 10,025.000 2.42%
Highest: 10,053.000 Lowest: 9,787.700 Difference: 265.300 Average: 9,857.490 Change %: 0.000
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