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Daiwa Foreign Currency Nippon Corporate Bond Fund Hedged 2015-09 (0P00016QLD)

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Daiwa Foreign Currency Nippon Corporate Bond Fund historical data, for real-time data please try another search

10,660.610 -0.390 0.00%

18/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000C8W5

Asset Class: Bond

Morningstar Rating:
Total Assets: 112M

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Historical Data

0P00016QLD Historical Data

Get free historical data for 0P00016QLD fund. You'll find the end of day price of the Daiwa Foreign Currency Nippon Corporate Bond Fund Hedged 2015-09 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 %
Sep 18, 2020	10,660.610	10,660.610	10,660.610	10,660.610	-0.00%
Sep 17, 2020	10,661.000	10,661.000	10,661.000	10,661.000	-0.01%
Sep 16, 2020	10,662.000	10,662.000	10,662.000	10,662.000	0.00%
Sep 15, 2020	10,662.000	10,662.000	10,662.000	10,662.000	-0.02%
Sep 11, 2020	10,664.000	10,664.000	10,664.000	10,664.000	0.00%
Sep 10, 2020	10,664.000	10,664.000	10,664.000	10,664.000	-0.01%
Sep 09, 2020	10,665.000	10,665.000	10,665.000	10,665.000	0.00%
Sep 08, 2020	10,665.000	10,665.000	10,665.000	10,665.000	-0.01%
Sep 07, 2020	10,666.000	10,666.000	10,666.000	10,666.000	-0.01%
Sep 04, 2020	10,667.000	10,667.000	10,667.000	10,667.000	0.00%
Sep 03, 2020	10,667.000	10,667.000	10,667.000	10,667.000	-0.01%
Sep 02, 2020	10,668.000	10,668.000	10,668.000	10,668.000	0.00%
Sep 01, 2020	10,668.000	10,668.000	10,668.000	10,668.000	-0.01%
Aug 31, 2020	10,669.000	10,669.000	10,669.000	10,669.000	-0.02%
Aug 25, 2020	10,671.000	10,671.000	10,671.000	10,671.000	-0.02%
Aug 21, 2020	10,673.000	10,673.000	10,673.000	10,673.000	0.00%
Aug 20, 2020	10,673.000	10,673.000	10,673.000	10,673.000	-0.01%
Aug 19, 2020	10,674.000	10,674.000	10,674.000	10,674.000	0.00%
Aug 18, 2020	10,674.000	10,674.000	10,674.000	10,674.000	-0.01%
Aug 17, 2020	10,675.000	10,675.000	10,675.000	10,675.000	-0.01%
Aug 14, 2020	10,676.000	10,676.000	10,676.000	10,676.000	0.07%
Aug 13, 2020	10,669.000	10,669.000	10,669.000	10,669.000	-0.09%
Aug 12, 2020	10,679.000	10,679.000	10,679.000	10,679.000	-0.02%
Aug 11, 2020	10,681.000	10,681.000	10,681.000	10,681.000	0.39%
Aug 07, 2020	10,640.000	10,640.000	10,640.000	10,640.000	-0.06%
Aug 06, 2020	10,646.000	10,646.000	10,646.000	10,646.000	0.04%
Aug 05, 2020	10,642.000	10,642.000	10,642.000	10,642.000	0.05%
Aug 04, 2020	10,637.000	10,637.000	10,637.000	10,637.000	0.00%
Aug 03, 2020	10,637.000	10,637.000	10,637.000	10,637.000	0.08%
Jul 31, 2020	10,629.000	10,629.000	10,629.000	10,629.000	-0.30%

Highest: 10,681.000

Lowest: 10,629.000

Difference: 52.000

Average: 10,662.820

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Foreign Cur.	10,660.610	-0.390	0.00%