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Daiwa Us Bank Loan Open Unhedged (0P000159RY)

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Daiwa US Bank Loan Open UnHedged historical data, for real-time data please try another search

10,338.580 -0.420 -0.00%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B996

Asset Class: Bond

Morningstar Rating:
Total Assets: 70M

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0P000159RY Historical Data

Get free historical data for 0P000159RY fund. You'll find the end of day price of the Daiwa Us Bank Loan Open Unhedged 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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Date	Price	Open	High	Low	Change %
Jan 17, 2025	10,338.580	10,338.580	10,338.580	10,338.580	-0.00%
Jan 16, 2025	10,339.000	10,339.000	10,339.000	10,339.000	0.00%
Jan 15, 2025	10,339.000	10,339.000	10,339.000	10,339.000	-0.01%
Jan 14, 2025	10,340.000	10,340.000	10,340.000	10,340.000	-0.01%
Jan 10, 2025	10,341.000	10,341.000	10,341.000	10,341.000	0.00%
Jan 09, 2025	10,341.000	10,341.000	10,341.000	10,341.000	0.00%
Jan 08, 2025	10,341.000	10,341.000	10,341.000	10,341.000	0.00%
Jan 07, 2025	10,341.000	10,341.000	10,341.000	10,341.000	-0.01%
Jan 06, 2025	10,342.000	10,342.000	10,342.000	10,342.000	-0.02%
Dec 30, 2024	10,344.000	10,344.000	10,344.000	10,344.000	0.00%
Dec 27, 2024	10,344.000	10,344.000	10,344.000	10,344.000	-0.01%
Dec 26, 2024	10,345.000	10,345.000	10,345.000	10,345.000	0.00%
Dec 25, 2024	10,345.000	10,345.000	10,345.000	10,345.000	0.00%
Dec 24, 2024	10,345.000	10,345.000	10,345.000	10,345.000	-0.01%
Dec 23, 2024	10,346.000	10,346.000	10,346.000	10,346.000	0.00%
Dec 20, 2024	10,346.000	10,346.000	10,346.000	10,346.000	-0.01%
Dec 19, 2024	10,347.000	10,347.000	10,347.000	10,347.000	0.00%
Dec 18, 2024	10,347.000	10,347.000	10,347.000	10,347.000	0.00%
Dec 17, 2024	10,347.000	10,347.000	10,347.000	10,347.000	-0.01%
Dec 16, 2024	10,348.000	10,348.000	10,348.000	10,348.000	0.91%
Dec 13, 2024	10,255.000	10,255.000	10,255.000	10,255.000	-0.12%
Dec 12, 2024	10,267.000	10,267.000	10,267.000	10,267.000	0.26%
Dec 11, 2024	10,240.000	10,240.000	10,240.000	10,240.000	0.76%
Dec 10, 2024	10,163.000	10,163.000	10,163.000	10,163.000	0.78%
Dec 09, 2024	10,084.000	10,084.000	10,084.000	10,084.000	-0.15%
Dec 06, 2024	10,099.000	10,099.000	10,099.000	10,099.000	-0.10%
Dec 05, 2024	10,109.000	10,109.000	10,109.000	10,109.000	0.86%
Dec 04, 2024	10,023.000	10,023.000	10,023.000	10,023.000	-0.48%
Dec 03, 2024	10,071.000	10,071.000	10,071.000	10,071.000	-0.13%
Dec 02, 2024	10,084.000	10,084.000	10,084.000	10,084.000	-2.46%

Highest: 10,348.000

Lowest: 10,023.000

Difference: 325.000

Average: 10,275.386

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Bank Loa.	10,338.580	-0.420	-0.00%
	HSBC Global Inves.	249.486	-0.770	-0.31%